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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

38 hedge funds and large institutions have $77.2M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3538 (+3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

25% less capital invested

Capital invested by funds: $103M → $77.2M (-$25.4M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.2M +$2.91M +66,600 +21%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$147K +3,369 +1%
Ameriprise
3
Ameriprise
Minnesota
$8.56M +$4.82M +110,406 +103%
Deutsche Bank
4
Deutsche Bank
Germany
$8.51M +$7.64M +175,068 +428%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.22M -$788K -18,067 -14%
Bank of America
6
Bank of America
North Carolina
$4.21M -$3.02M -69,212 -39%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$3.04M +$421K +9,650 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.5M -$683K -15,652 -20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.07M +$2.29M +52,487 New
Victory Capital Management
10
Victory Capital Management
Texas
$2.03M -$579K -13,279 -20%
RJA
11
Raymond James & Associates
Florida
$2.01M -$366K -8,379 -14%
Stifel Financial
12
Stifel Financial
Missouri
$1.85M -$4.24M -97,152 -68%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.36M +$169K +3,884 +13%
AG
14
Advisor Group
Arizona
$1.34M +$328K +7,525 +28%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$1.19M +$58.1K +1,331 +5%
SG
16
StoneX Group
New York
$1.13M +$134K +3,061 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.05M -$158K -3,627 -12%
Jane Street
18
Jane Street
New York
$932K -$45.6K -1,046 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$906K +$1M +22,984 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$822K -$197K -4,520 -18%
AIM
21
Advantage Investment Management
Iowa
$522K +$5.84K +134 +1%
CWM
22
Cornerstone Wealth Management
Missouri
$454K -$29M -664,028 -98%
FHC
23
First Heartland Consultants
Missouri
$377K
BTS
24
BB&T Securities
Virginia
$346K -$66.1K -1,516 -15%
CG
25
Caprock Group
Idaho
$338K -$29.2K -670 -7%

CSF Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q4 2018, worth a combined $77.2M — down 25% from $103M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSF positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.64M. The largest seller was Cornerstone Wealth Management, cutting an estimated $29M.

  • 38 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $77.2M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q4 2018 was Deutsche Bank, an estimated $7.64M added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2018.