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Victory Portfolios II VictoryShares Core Plus Bond ETF

4 hedge funds and large institutions have $214M invested in Victory Portfolios II VictoryShares Core Plus Bond ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 99.91%99.92% (+0.01%)

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $217M → $214M (-$2.79M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LA
LexAurum Advisors
Kansas
+$40.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.63K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$214M
LA
2
LexAurum Advisors
Kansas
$316K +$40.5K +1,870 +15%
Jane Street
3
Jane Street
New York
$315K -$8.63K -399 -3%
TRCT
4
Tower Research Capital (TRC)
New York
$129

UBND Hedge Fund Activity: Q2 2023 in Review

4 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) for Q2 2023, worth a combined $214M — down 1.3% from $217M a quarter earlier.

Fund positioning in UBND was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was LexAurum Advisors, adding an estimated $40.5K. The largest seller was Jane Street, cutting an estimated $8.63K.

  • 4 institutional investors held Victory Portfolios II VictoryShares Core Plus Bond ETF (UBND) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $214M of Victory Portfolios II VictoryShares Core Plus Bond ETF stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 0 funds opened new Victory Portfolios II VictoryShares Core Plus Bond ETF positions in Q2 2023 and 0 closed out.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF buyer in Q2 2023 was LexAurum Advisors, an estimated $40.5K added.
  • The largest Victory Portfolios II VictoryShares Core Plus Bond ETF seller in Q2 2023 was Jane Street, an estimated $8.63K sold.

Based on aggregated 13F filings for Q2 2023.