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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

27 hedge funds and large institutions have $43.6M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

26% less capital invested

Capital invested by funds: $58.9M → $43.6M (-$15.3M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.86M -$466K -9,146 -5%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.37M -$322K -6,315 -4%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$3.5M -$544K -10,684 -13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.49M -$226K -4,429 -6%
Ameriprise
5
Ameriprise
Minnesota
$2.89M -$17.3K -339 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$2.68M -$106K -2,091 -4%
Bank of America
7
Bank of America
North Carolina
$2.16M +$110K +2,167 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$2.01M +$930K +18,263 +78%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.96M -$2.23M -43,879 -52%
Stifel Financial
10
Stifel Financial
Missouri
$1.41M -$2.08M -40,837 -58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.39M -$699K -13,732 -32%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.25M -$1.72M -33,689 -57%
OPS
13
Orion Portfolio Solutions
Nebraska
$1.25M -$1.72M -33,689 -57%
NA
14
NewEdge Advisors
Louisiana
$826K -$75K -1,473 -8%
EAM
15
Empirical Asset Management
Massachusetts
$767K +$5.35K +105 +0.7%
CAN
16
Cetera Advisor Networks
California
$704K +$400K +7,863 +117%
FA
17
Fermata Advisors
California
$674K +$712K +13,982 New
MA
18
MONECO Advisors
Connecticut
$439K -$652K -12,804 -58%
Osaic Holdings
19
Osaic Holdings
Arizona
$354K +$4.13K +81 +1%
EH
20
Equitable Holdings
New York
$228K -$144K -2,828 -37%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$221K +$917 +18 +0.4%
UBS Group
22
UBS Group
Switzerland
$102K -$510K -10,008 -82%
Comerica Bank
23
Comerica Bank
Texas
$57.8K +$61K +1,198 New
SS
24
Sunbelt Securities
Texas
$43.1K
PTC
25
Private Trust Company
Ohio
$6.42K +$6.77K +133 New

CSF Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q3 2023, worth a combined $43.6M — down 26% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSF and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $930K. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.

  • 27 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $43.6M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q3 2023, down 26% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q3 2023 was Citadel Advisors, an estimated $930K added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2023.