We are live on ! Find out more
UCRD icon

Victory Portfolios II VictoryShares Corporate Bond ETF

1 hedge funds and large institutions have $137M invested in Victory Portfolios II VictoryShares Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 99.82%99.48% (-0.34%)

2% less capital invested

Capital invested by funds: $140M → $137M (-$3.41M)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$260K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.46K

UCRD Hedge Fund Activity: Q4 2024 in Review

1 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Corporate Bond ETF (UCRD) for Q4 2024, worth a combined $137M — down 2.4% from $140M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UCRD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Victory Capital Management, adding an estimated $2.99M. The largest seller was Jane Street, exiting entirely with an estimated $260K sold.

  • 1 institutional investor held Victory Portfolios II VictoryShares Corporate Bond ETF (UCRD) as of Q4 2024, down from 3 in Q3 2024.
  • Funds reported $137M of Victory Portfolios II VictoryShares Corporate Bond ETF stock for Q4 2024, down 2.4% quarter-over-quarter.
  • 0 funds opened new Victory Portfolios II VictoryShares Corporate Bond ETF positions in Q4 2024 and 2 closed out, a net change of -2 holders.
  • The largest Victory Portfolios II VictoryShares Corporate Bond ETF buyer in Q4 2024 was Victory Capital Management, an estimated $2.99M added.
  • The largest Victory Portfolios II VictoryShares Corporate Bond ETF seller in Q4 2024 was Jane Street, an estimated $260K sold.

Based on aggregated 13F filings for Q4 2024.