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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

39 hedge funds and large institutions have $64.8M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less funds holding

Funds holding: 4239 (-3)

22% less capital invested

Capital invested by funds: $83M → $64.8M (-$18.2M)

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$192K -4,932 -2%
LPL Financial
2
LPL Financial
California
$8.78M -$4M -102,420 -31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.14M -$706K -18,093 -10%
Bank of America
4
Bank of America
North Carolina
$4.72M +$667K +17,108 +16%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$4.43M
Ameriprise
6
Ameriprise
Minnesota
$3.78M +$81.2K +2,082 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.31M -$820K -21,009 -19%
Deutsche Bank
8
Deutsche Bank
Germany
$2.72M -$2.63M -67,534 -48%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.09M +$1.17M +29,931 +118%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.94M +$828K +21,226 +70%
Citadel Advisors
11
Citadel Advisors
Florida
$1.77M +$1.56M +40,068 +582%
Stifel Financial
12
Stifel Financial
Missouri
$1.77M -$131K -3,357 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$1.74M -$1.53M -39,171 -46%
CSIA
14
Charles Schwab Investment Advisory
California
$1.39M +$1.44M +36,906 New
NA
15
NewEdge Advisors
Louisiana
$1.31M -$112K -2,868 -8%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.2M -$91.8K -2,352 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.1M -$54.6K -1,400 -5%
SG
18
StoneX Group
New York
$948K -$166K -4,260 -15%
Jane Street
19
Jane Street
New York
$868K +$41.4K +1,062 +5%
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$651K -$285K -7,310 -30%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$528K -$69.6K -1,783 -11%
CWM
22
Cornerstone Wealth Management
Missouri
$479K +$9.52K +244 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$382K -$40.1K -1,029 -9%
AG
24
Advisor Group
Arizona
$347K -$1M -25,644 -74%
FHC
25
First Heartland Consultants
Missouri
$322K -$40.3K -1,032 -11%

CSF Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q2 2019, worth a combined $64.8M — down 22% from $83M a quarter earlier.

Fund positioning in CSF was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.56M. The largest seller was LPL Financial, cutting an estimated $4M.

  • 39 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $64.8M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q2 2019, down 22% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q2 2019 was Citadel Advisors, an estimated $1.56M added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q2 2019 was LPL Financial, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2019.