D
Discipline Fund
DSCF • BATS
Discipline Fund is an exchange-traded fund on BATS. As of Q3 2025, 1 institutional investors hold shares in this ETF, with total holdings valued at $2.1M. Pathway Financial Advisors LLC is the largest holder with a position valued at $2.1M.
Overview
Overview of institutional ownership in DSCF as of Q3 2025
All Institutions
- Institutions
- 1
- Value Held
- $2.1M
- Shares Held
- 87.3K
- Avg Position
- $2.1M
- Median Position
- $2.1M
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in DSCF as of Q3 2025
| Institution | Position Value |
|---|---|
 Pathway Financial Advisors LLC RIA/Wealth | $2.1M 0.30% of portfolio |
 UBS Group AG Institution | - 0.00% of portfolio |
 Federation des caisses Desjardins du Quebec Fund of Funds | - 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | - 0.00% of portfolio |
G GTS SECURITIES LLC Institution | - 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | - 0.00% of portfolio |
 Orcam Financial Group RIA/Wealth | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DSCF in Q3 2025
- Traded
- −$47.1M
- Buyers
- 1
- Sellers
- 6
- Total Bought
- +$18.4K
- Total Sold
- −$47.2M
- Avg Position
- $299.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Pathway Financial Advisors LLC RIA/Wealth | +$18.4K +768.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Orcam Financial Group RIA/Wealth | −$39.1M −1.7M shares |
Federation des caisses Desjardins du Quebec Fund of Funds | −$7.7M −330.1K shares |
G GTS SECURITIES LLC Institution | −$321.7K −13.7K shares |
R ROYAL BANK OF CANADA Institution | −$14.0K −597.0 shares |
UBS Group AG Institution | −$2.9K −122.0 shares |
MORGAN STANLEY RIA/Wealth | −$27.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DSCF in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 6
- Exited Value
- $47.2M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
Orcam Financial Group RIA/Wealth | $39.1M 1.7M shares |
Federation des caisses Desjardins du Quebec Fund of Funds | $7.7M 330.1K shares |
G GTS SECURITIES LLC Institution | $321.7K 13.7K shares |
R ROYAL BANK OF CANADA Institution | $14.0K 597.0 shares |
UBS Group AG Institution | $2.9K 122.0 shares |
MORGAN STANLEY RIA/Wealth | $27.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DSCF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DSCF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Pathway Financial Advisors LLC RIA/Wealth | 0.30% $2.1M |
UBS Group AG Institution | 0.00% - |
Federation des caisses Desjardins du Quebec Fund of Funds | 0.00% - |
MORGAN STANLEY RIA/Wealth | 0.00% - |
G GTS SECURITIES LLC Institution | 0.00% - |
R ROYAL BANK OF CANADA Institution | 0.00% - |
Orcam Financial Group RIA/Wealth | 0.00% - |