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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

26 hedge funds and large institutions have $28M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

25% less capital invested

Capital invested by funds: $37.4M → $28M (-$9.41M)

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 17

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.26M -$1.6M -32,133 -23%
LPL Financial
2
LPL Financial
California
$4.47M -$539K -10,806 -11%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.37M +$324K +6,492 +16%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.33M -$22.4K -448 -1%
Bank of America
5
Bank of America
North Carolina
$2.19M -$63.8K -1,278 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.19M -$139K -2,782 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.94M -$107K -2,147 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.91M -$679K -13,599 -26%
Ameriprise
9
Ameriprise
Minnesota
$1.28M -$407K -8,144 -24%
Stifel Financial
10
Stifel Financial
Missouri
$974K -$154K -3,084 -14%
NA
11
NewEdge Advisors
Louisiana
$727K -$46.9K -940 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$601K -$667K -13,371 -53%
EAM
13
Empirical Asset Management
Massachusetts
$485K -$281K -5,621 -37%
Citadel Advisors
14
Citadel Advisors
Florida
$302K -$1.69M -33,788 -85%
MA
15
MONECO Advisors
Connecticut
$265K -$5.59K -112 -2%
STA
16
Smith Thornton Advisors
Alabama
$242K +$241K +4,821 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$225K -$7.19K -144 -3%
AF
18
Allworth Financial
California
$59.5K +$55.9K +1,120 New
SS
19
Sunbelt Securities
Texas
$44.8K
GWP
20
Gen-Wealth Partners
Michigan
$34.7K
GAG
21
Goodman Advisory Group
Massachusetts
$31.7K
IAIM
22
International Assets Investment Management
Florida
$14.1K +$14.1K +282 New
Osaic Holdings
23
Osaic Holdings
Arizona
$11.2K -$121K -2,425 -92%
UBS Group
24
UBS Group
Switzerland
$8.53K -$1.65K -33 -16%
PTC
25
Private Trust Company
Ohio
$6.67K

CSF Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q2 2024, worth a combined $28M — down 25% from $37.4M a quarter earlier.

Fund positioning in CSF was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 17 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $324K. The largest seller was Citadel Advisors, cutting an estimated $1.69M.

  • 26 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $28M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q2 2024, down 25% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q2 2024 was Cetera Investment Advisers, an estimated $324K added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2024.