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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

21 hedge funds and large institutions have $26.3M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $39.6M → $26.3M (-$13.3M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$7.99M +$856K +27,650 +12%
Bank of America
2
Bank of America
North Carolina
$3.67M +$105K +3,405 +3%
MG
3
Mather Group
Illinois
$2.11M -$825K -26,660 -28%
LPL Financial
4
LPL Financial
California
$2.02M +$384K +12,407 +23%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M -$51.3K -1,656 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.45M -$684K -22,110 -32%
FTUS
7
Flow Traders U.S.
New York
$1.19M -$1.51M -48,870 -56%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.15M +$202K +6,524 +21%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$940K -$20.8K -673 -2%
Jane Street
10
Jane Street
New York
$892K -$1.53M -49,398 -63%
Stifel Financial
11
Stifel Financial
Missouri
$848K -$253K -8,173 -23%
AWS
12
Atria Wealth Solutions
New York
$646K -$61.8K -1,998 -9%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$622K -$19.7K -636 -3%
NA
14
NewEdge Advisors
Louisiana
$496K -$33K -1,065 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$308K -$1.07M -34,636 -77%
AF
16
Allworth Financial
California
$45.8K +$45.2K +1,461 New
UBS Group
17
UBS Group
Switzerland
$29.4K -$7.68K -248 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K -$4.46K -144 -15%
Osaic Holdings
19
Osaic Holdings
Arizona
$15.8K +$650 +21 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8.17K +$8.27K +267 New
PTC
21
Private Trust Company
Ohio
$4.84K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$657K -20,904 Closed
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
-$227K -7,213 Closed
CA
24
CoreCap Advisors
Michigan
-$1.57K -50 Closed

CIZ Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q2 2024, worth a combined $26.3M — down 34% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CIZ and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 5 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $856K. The largest seller was Jane Street, cutting an estimated $1.53M.

  • 21 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $26.3M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q2 2024, down 34% quarter-over-quarter.
  • 2 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q2 2024 was Cetera Investment Advisers, an estimated $856K added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q2 2024 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2024.