VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
20 hedge funds and large institutions have $33.2M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $27.4M → $33.2M (+$5.79M)
5% less funds holding
Funds holding: 21 → 20 (-1)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
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 |
FTUS
Flow Traders U.S.
New York
|
+$745K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$489K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.03M |
| 2 |
Morgan Stanley
New York
|
-$988K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$313K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$233K |
| 5 |
HWM
Horizons Wealth Management
Asheville,
North Carolina
|
-$193K |
CIZ Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q4 2023, worth a combined $33.2M — up 21% 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 11 trimmed existing stakes and 7 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 $33.2M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q4 2023, up 21% 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.