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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

CIZ was delisted on the 23rd of October, 2024.

23 hedge funds and large institutions have $39.6M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2023 (+3)

11% more capital invested

Capital invested by funds: $35.8M → $39.6M (+$3.81M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$7.33M +$7.07M +233,252 New
CAN
2
Cetera Advisor Networks
California
$7.33M +$996K +32,851 +16%
Bank of America
3
Bank of America
North Carolina
$3.66M +$162K +5,346 +5%
MG
4
Mather Group
Illinois
$2.83M -$86.8K -2,863 -3%
FTUS
5
Flow Traders U.S.
New York
$2.75M -$555K -18,283 -17%
Jane Street
6
Jane Street
New York
$2.47M -$893K -29,425 -27%
Ameriprise
7
Ameriprise
Minnesota
$2.18M -$523K -17,240 -20%
Morgan Stanley
8
Morgan Stanley
New York
$1.97M -$3.27M -107,686 -63%
LPL Financial
9
LPL Financial
California
$1.68M -$270K -8,904 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$1.4M +$156K +5,136 +13%
Stifel Financial
11
Stifel Financial
Missouri
$1.13M -$332K -10,950 -23%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$985K +$58.4K +1,927 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$980K -$140K -4,603 -13%
AWS
14
Atria Wealth Solutions
New York
$725K +$3.7K +122 +0.5%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$658K -$81.4K -2,685 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$657K +$120K +3,964 +23%
NA
17
NewEdge Advisors
Louisiana
$543K -$47.4K -1,564 -8%
KFGK
18
Keystone Financial Group (Kentucky)
Kentucky
$227K +$219K +7,213 New
UBS Group
19
UBS Group
Switzerland
$38K -$48.8K -1,608 -57%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K -$182K -6,013 -86%
Osaic Holdings
21
Osaic Holdings
Arizona
$15.6K
PTC
22
Private Trust Company
Ohio
$4.96K
CA
23
CoreCap Advisors
Michigan
$1.57K +$1.52K +50 New

CIZ Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2024, worth a combined $39.6M — up 11% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIZ positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $7.07M. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 23 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $39.6M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2024 and 0 closed out, a net change of +3 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $7.07M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2024.