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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 $41.9M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $43.6M → $41.9M (-$1.74M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.81M -$198K -4,136 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.4M -$114K -2,370 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.1M +$1.34M +27,848 +50%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.87M +$850K +17,711 +44%
Ameriprise
5
Ameriprise
Minnesota
$2.77M -$180K -3,757 -6%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$2.33M -$1.2M -25,063 -35%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.31M -$1.22M -25,465 -35%
Bank of America
8
Bank of America
North Carolina
$2.25M +$48.7K +1,014 +2%
CAN
9
Cetera Advisor Networks
California
$1.86M +$1.12M +23,252 +159%
Stifel Financial
10
Stifel Financial
Missouri
$1.33M -$108K -2,260 -8%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.3M +$53.6K +1,118 +4%
OPS
12
Orion Portfolio Solutions
Nebraska
$1.3M +$53.6K +1,118 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.2M -$208K -4,331 -15%
NA
14
NewEdge Advisors
Louisiana
$825K -$17K -354 -2%
EAM
15
Empirical Asset Management
Massachusetts
$786K +$4.27K +89 +0.6%
FA
16
Fermata Advisors
California
$584K -$101K -2,112 -15%
MA
17
MONECO Advisors
Connecticut
$311K -$133K -2,768 -30%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$227K +$1.34K +28 +0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$110K -$245K -5,110 -70%
GAG
20
Goodman Advisory Group
Massachusetts
$59K +$57.6K +1,200 New
Comerica Bank
21
Comerica Bank
Texas
$58.9K
SS
22
Sunbelt Securities
Texas
$43.9K
UBS Group
23
UBS Group
Switzerland
$27.8K -$74.8K -1,559 -73%
SPIA
24
Steward Partners Investment Advisory
New York
$21.5K +$21K +437 New
IA
25
IFP Advisors
Florida
$9.1K +$8.88K +185 New

CSF Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q4 2023, worth a combined $41.9M — down 4% from $43.6M a quarter earlier.

Fund positioning in CSF was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.01M sold.

  • 27 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $41.9M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q4 2023, down 4% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.34M added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q4 2023 was Citadel Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2023.