VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
20 hedge funds and large institutions have $35.8M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
30% more capital invested
Capital invested by funds: $27.4M → $35.8M (+$8.36M)
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.19M |
| 2 |
Jane Street
New York
|
+$2.14M |
| 3 |
Morgan Stanley
New York
|
+$1.48M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$745K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$313K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$233K |
| 4 |
HWM
Horizons Wealth Management
Asheville,
North Carolina
|
-$193K |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$168K |
CIZ Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q4 2023, worth a combined $35.8M — up 30% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CIZ and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $4.19M. The largest seller was Ameriprise, cutting an estimated $1.03M.
- 20 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q4 2023, down from 21 in Q3 2023.
- Funds reported $35.8M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q4 2023, up 30% quarter-over-quarter.
- 1 fund opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q4 2023 was Cetera Advisor Networks, an estimated $4.19M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q4 2023 was Ameriprise, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2023.