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Victory Portfolios II VictoryShares Corporate Bond ETF

3 hedge funds and large institutions have $140M invested in Victory Portfolios II VictoryShares Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

4% more capital invested

Capital invested by funds: $134M → $140M (+$5.9M)

0.45% less ownership

Funds ownership: 100.26%99.82% (-0.45%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.31K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$622K

UCRD Hedge Fund Activity: Q3 2024 in Review

3 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Corporate Bond ETF (UCRD) for Q3 2024, worth a combined $140M — up 4.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UCRD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $7.31K. The largest seller was Jane Street, cutting an estimated $622K.

  • 3 institutional investors held Victory Portfolios II VictoryShares Corporate Bond ETF (UCRD) as of Q3 2024, up from 2 in Q2 2024.
  • Funds reported $140M of Victory Portfolios II VictoryShares Corporate Bond ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 1 fund opened new Victory Portfolios II VictoryShares Corporate Bond ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
  • The largest Victory Portfolios II VictoryShares Corporate Bond ETF buyer in Q3 2024 was Bank of Montreal, an estimated $7.31K added.
  • The largest Victory Portfolios II VictoryShares Corporate Bond ETF seller in Q3 2024 was Jane Street, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2024.