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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

23 hedge funds and large institutions have $22.4M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

40% less capital invested

Capital invested by funds: $37.2M → $22.4M (-$14.8M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$4.43M
Ameriprise
2
Ameriprise
Minnesota
$3.51M +$367K +10,053 +10%
LPL Financial
3
LPL Financial
California
$3.07M -$1.32M -36,118 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.55M +$196K +5,374 +7%
Bank of America
5
Bank of America
North Carolina
$1.59M -$90.7K -2,485 -5%
Stifel Financial
6
Stifel Financial
Missouri
$1.21M -$7.84K -215 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M -$65.8K -1,802 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.07M -$1.79M -48,963 -60%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.04M -$795K -21,790 -41%
IWC
10
Integrated Wealth Concepts
Massachusetts
$924K -$53.1K -1,456 -5%
NA
11
NewEdge Advisors
Louisiana
$880K -$33.9K -928 -3%
CWM
12
Cornerstone Wealth Management
Missouri
$384K -$27K -741 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$273K -$415K -11,384 -57%
Osaic Holdings
14
Osaic Holdings
Arizona
$130K +$146K +3,988 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$93K +$38.4K +1,053 +58%
NFG
16
Next Financial Group
Texas
$86K
UBS Group
17
UBS Group
Switzerland
$52K -$66.2K -1,815 -53%
CFA
18
Carroll Financial Associates
North Carolina
$14K
FMII
19
Farmers & Merchants Investments Inc
Nebraska
$7K +$8.21K +225 New
FHA
20
Flagship Harbor Advisors
Massachusetts
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$3.65K +100 +100%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1K
TC
23
TAP Consulting
Missouri
-$5.34M -134,951 Closed
FHC
24
First Heartland Consultants
Missouri
-$263K -6,647 Closed
SG
25
StoneX Group
New York
-$236K -5,966 Closed

CSF Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q1 2020, worth a combined $22.4M — down 40% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSF and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Ameriprise, adding an estimated $367K. The largest seller was TAP Consulting, exiting entirely with an estimated $5.34M sold.

  • 23 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q1 2020, down from 29 in Q4 2019.
  • Funds reported $22.4M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q1 2020 and 6 closed out, a net change of -4 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q1 2020 was Ameriprise, an estimated $367K added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q1 2020 was TAP Consulting, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2020.