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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

33 hedge funds and large institutions have $47M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3933 (-6)

28% less capital invested

Capital invested by funds: $64.8M → $47M (-$17.8M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.8M -$1.66M -45,044 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.21M +$314K +8,555 +5%
Bank of America
3
Bank of America
North Carolina
$4.94M +$411K +11,175 +9%
TC
4
TAP Consulting
Missouri
$4.46M +$4.51M +122,788 New
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$4.43M
Ameriprise
6
Ameriprise
Minnesota
$3.63M +$3.49K +95 +0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.91M -$279K -7,596 -9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.97M -$37.6K -1,022 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$1.68M +$4.7K +128 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.66M -$9.08M -246,985 -84%
Stifel Financial
11
Stifel Financial
Missouri
$1.55M -$157K -4,260 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.47M -$397K -10,802 -21%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.11M -$33.1K -901 -3%
NA
14
NewEdge Advisors
Louisiana
$1.04M -$215K -5,859 -17%
Citadel Advisors
15
Citadel Advisors
Florida
$969K -$743K -20,211 -43%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$345K -$22.6K -615 -6%
CWM
17
Cornerstone Wealth Management
Missouri
$337K -$128K -3,487 -27%
FHC
18
First Heartland Consultants
Missouri
$282K -$28.1K -765 -9%
KFGK
19
Keystone Financial Group (Kentucky)
Kentucky
$274K -$356K -9,692 -56%
SG
20
StoneX Group
New York
$243K -$676K -18,408 -73%
FAAS
21
First Allied Advisory Services
California
$221K -$12.4K -338 -5%
AG
22
Advisor Group
Arizona
$130K -$206K -5,598 -61%
NFG
23
Next Financial Group
Texas
$114K -$478 -13 -0.4%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$66K +$74 +2 +0.1%
UBS Group
25
UBS Group
Switzerland
$56K -$27.7K -754 -33%

CSF Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q3 2019, worth a combined $47M — down 28% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSF and 2 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $411K. The largest seller was Morgan Stanley, cutting an estimated $9.08M.

  • 33 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $47M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q3 2019, down 28% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q3 2019 and 8 closed out, a net change of -6 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q3 2019 was Bank of America, an estimated $411K added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q3 2019 was Morgan Stanley, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2019.