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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

CSF was delisted on the 23rd of April, 2025.

21 hedge funds and large institutions have $16.8M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

24% more funds holding

Funds holding: 1721 (+4)

27% less capital invested

Capital invested by funds: $22.8M → $16.8M (-$6.07M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.22M -$8.7M -262,607 -55%
Victory Capital Management
2
Victory Capital Management
Texas
$3.41M +$390K +11,760 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M +$579K +17,474 +96%
UBS Group
4
UBS Group
Switzerland
$730K +$716K +21,617 +12,009%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$648K +$66.6K +2,009 +12%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$569K -$158K -4,755 -22%
AIM
7
Advantage Investment Management
Iowa
$492K +$58.1K +1,752 +14%
Jane Street
8
Jane Street
New York
$488K +$189K +5,701 +64%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$429K +$40.8K +1,232 +11%
NPC
10
National Planning Corporation
California
$385K +$6.03K +182 +2%
VKH
11
Virtu KCG Holdings
New York
$329K +$326K +9,840 New
Citadel Advisors
12
Citadel Advisors
Florida
$307K +$307K +9,267 New
PAG
13
Private Advisor Group
New Jersey
$251K -$7.29K -220 -3%
SWP
14
Stratos Wealth Partners
Ohio
$234K +$232K +6,988 New
IA
15
IFP Advisors
Florida
$45K +$43.6K +1,315 +5,260%
MFS
16
MSI Financial Services
Massachusetts
$21K +$19K +574 +1,063%
NFG
17
Next Financial Group
Texas
$16K
AG
18
Advisor Group
Arizona
$6K +$6.83K +206 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$3.41K +103 New
FHC
20
First Heartland Consultants
Missouri
$825 +$19.7K +594 +2%
AIG
21
American International Group
New York
-$7K -202 Closed

CSF Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q2 2016, worth a combined $16.8M — down 27% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSF positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $716K. The largest seller was LPL Financial, cutting an estimated $8.7M.

  • 21 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $16.8M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q2 2016, down 27% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q2 2016 was UBS Group, an estimated $716K added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q2 2016 was LPL Financial, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2016.