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CSF

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Delisted

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

21 hedge funds and large institutions have $27.1M invested in VictoryShares US Discovery Enhanced Volatility Wtd ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $28M → $27.1M (-$872K)

19% less funds holding

Funds holding: 2621 (-5)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.41M -$298K -5,647 -5%
LPL Financial
2
LPL Financial
California
$4.79M -$69.2K -1,314 -1%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.63M +$53.1K +1,007 +2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.54M +$12.3K +233 +0.5%
Bank of America
5
Bank of America
North Carolina
$2.52M +$132K +2,510 +6%
Morgan Stanley
6
Morgan Stanley
New York
$2.18M -$191K -3,628 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.56M +$876K +16,621 +139%
Ameriprise
8
Ameriprise
Minnesota
$1.27M -$117K -2,222 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.08M -$957K -18,166 -48%
Stifel Financial
10
Stifel Financial
Missouri
$915K -$140K -2,650 -14%
NA
11
NewEdge Advisors
Louisiana
$781K -$9.85K -187 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$435K -$1.61M -30,618 -79%
STA
13
Smith Thornton Advisors
Alabama
$263K
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$250K +$241K +4,580 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$245K +$685 +13 +0.3%
AF
16
Allworth Financial
California
$61.2K
SS
17
Sunbelt Securities
Texas
$48.8K
GWP
18
Gen-Wealth Partners
Michigan
$37.5K
GAG
19
Goodman Advisory Group
Massachusetts
$26.6K -$7.59K -144 -23%
UBS Group
20
UBS Group
Switzerland
$18.1K +$8.48K +161 +95%
Osaic Holdings
21
Osaic Holdings
Arizona
$7.97K -$4.11K -78 -35%
EAM
22
Empirical Asset Management
Massachusetts
-$485K -9,668 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$302K -6,026 Closed
MA
24
MONECO Advisors
Connecticut
-$265K -5,287 Closed
IAIM
25
International Assets Investment Management
Florida
-$14.1K -282 Closed

CSF Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) for Q3 2024, worth a combined $27.1M — down 3.1% from $28M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSF and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $876K. The largest seller was Commonwealth Equity Services, cutting an estimated $1.61M.

  • 21 institutional investors held VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $27.1M of VictoryShares US Discovery Enhanced Volatility Wtd ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 1 fund opened new VictoryShares US Discovery Enhanced Volatility Wtd ETF positions in Q3 2024 and 6 closed out, a net change of -5 holders.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $876K added.
  • The largest VictoryShares US Discovery Enhanced Volatility Wtd ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2024.