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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

15 hedge funds and large institutions have $24.3M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $26.3M → $24.3M (-$2M)

29% less funds holding

Funds holding: 2115 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$7.74M -$859K -27,076 -10%
FTUS
2
Flow Traders U.S.
New York
$4.08M +$2.67M +84,295 +217%
Bank of America
3
Bank of America
North Carolina
$3.86M -$104K -3,275 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.93M +$650K +20,474 +54%
Morgan Stanley
5
Morgan Stanley
New York
$1.88M -$139K -4,382 -7%
Ameriprise
6
Ameriprise
Minnesota
$1.65M +$73K +2,300 +5%
Jane Street
7
Jane Street
New York
$812K -$147K -4,626 -16%
LPL Financial
8
LPL Financial
California
$739K -$1.39M -43,679 -66%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$667K -$5.43K -171 -0.8%
MG
10
Mather Group
Illinois
$568K -$1.59M -49,970 -74%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$183K +$149K +4,692 +557%
UBS Group
12
UBS Group
Switzerland
$126K +$90.4K +2,848 +297%
AF
13
Allworth Financial
California
$48.4K
NA
14
NewEdge Advisors
Louisiana
$37.1K -$479K -15,095 -93%
Osaic Holdings
15
Osaic Holdings
Arizona
$16.4K -$666 -21 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
-$940K -30,693 Closed
Stifel Financial
17
Stifel Financial
Missouri
-$848K -27,700 Closed
AWS
18
Atria Wealth Solutions
New York
-$646K -21,089 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$308K -10,073 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$8.17K -267 Closed
PTC
21
Private Trust Company
Ohio
-$4.84K -158 Closed

CIZ Hedge Fund Activity: Q3 2024 in Review

15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2024, worth a combined $24.3M — down 7.6% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIZ and 0 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.67M. The largest seller was Mather Group, cutting an estimated $1.59M.

  • 15 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $24.3M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2024, down 7.6% quarter-over-quarter.
  • 0 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $2.67M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2024 was Mather Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2024.