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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

35 hedge funds and large institutions have $103M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $95.9M → $103M (+$6.68M)

3% more funds holding

Funds holding: 3435 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.4M +$745K +15,176 +5%
CWM
2
Cornerstone Wealth Management
Missouri
$15.4M -$10.2M -208,274 -24%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M +$120K +2,435 +0.9%
Bank of America
4
Bank of America
North Carolina
$8.52M +$2.12M +43,114 +32%
Stifel Financial
5
Stifel Financial
Missouri
$6.96M +$1.69M +34,468 +32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.05M -$154K -3,134 -2%
Ameriprise
7
Ameriprise
Minnesota
$5.21M -$171K -3,473 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.82M +$640K +13,038 +20%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$3.27M -$13.6K -277 -0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$3.14M -$34.7K -706 -1%
RJA
11
Raymond James & Associates
Florida
$2.87M -$114K -2,311 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$1.98M +$1.57M +31,970 +359%
NA
13
NewEdge Advisors
Louisiana
$1.86M -$27.9K -568 -1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.47M +$74.5K +1,517 +5%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.46M +$1.13K +23 +0.1%
FAAS
16
First Allied Advisory Services
California
$1.39M +$29.4K +598 +2%
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$1.38M +$62.9K +1,281 +5%
AG
18
Advisor Group
Arizona
$1.28M +$555K +11,301 +74%
SG
19
StoneX Group
New York
$1.24M +$260K +5,292 +26%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.23M -$155K -3,146 -11%
Jane Street
21
Jane Street
New York
$1.2M -$641K -13,050 -35%
AIM
22
Advantage Investment Management
Iowa
$635K -$7.37K -150 -1%
BTS
23
BB&T Securities
Virginia
$498K -$5.21K -106 -1%
FHC
24
First Heartland Consultants
Missouri
$463K -$10.8K -220 -2%
CG
25
Caprock Group
Idaho
$447K -$18.8K -382 -4%

CSF Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q3 2018, worth a combined $103M — up 7% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSF positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $2.12M. The largest seller was Cornerstone Wealth Management, cutting an estimated $10.2M.

  • 35 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $103M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q3 2018, up 7% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q3 2018 was Bank of America, an estimated $2.12M added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2018.