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Victory Portfolios II VictoryShares Short-Term Bond ETF

46 hedge funds and large institutions have $359M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% more funds holding

Funds holding: 4546 (+1)

0.92% more ownership

Funds ownership: 94.18%95.1% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $363M → $359M (-$3.97M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$727K -$38.6K -763 -5%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$717K
FCM
28
Fourpath Capital Management
Oklahoma
$593K -$66.7K -1,317 -10%
OPWM
29
Oxinas Partners Wealth Management
Indiana
$350K +$355K +7,020 New
ASN
30
Advisory Services Network
Georgia
$329K -$15.7K -310 -4%
CW
31
CreativeOne Wealth
Kansas
$315K +$11.2K +222 +4%
RCM
32
Raleigh Capital Management
North Carolina
$281K -$1.87K -37 -0.7%
DC
33
Davenport & Co
Virginia
$262K
F4L
34
Fortune 45 LLC
Louisiana
$262K +$25.4K +502 +11%
AWS
35
Atria Wealth Solutions
New York
$234K +$238K +4,701 New
CFAM
36
Center For Asset Management
Florida
$208K -$65.2K -1,288 -24%
LAS
37
Lloyd Advisory Services
Georgia
$183K +$19.9K +393 +12%
UBS Group
38
UBS Group
Switzerland
$150K +$96.9K +1,915 +174%
APA
39
American Portfolios Advisors
New York
$62.4K
MCC
40
Money Concepts Capital
Florida
$58K +$59K +1,165 New
BHWM
41
Bay Harbor Wealth Management
Maryland
$52K
FAG
42
Fortitude Advisory Group
Washington
$47K
IA
43
IFP Advisors
Florida
$42K -$214K -4,232 -84%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$26K
APC
45
Aspire Private Capital
North Carolina
$21K -$6.83K -135 -24%
BCMLT
46
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$1.87K +37 New
3AM
47
3EDGE Asset Management
Florida
-$6.21M -121,032 Closed
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
-$446K -8,683 Closed
OMC
49
Old Mission Capital
Illinois
-$344K -6,706 Closed
CA
50
CoreCap Advisors
Michigan
-$6K -110 Closed

USTB Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2022, worth a combined $359M — down 1.1% from $363M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USTB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $6.21M sold.

  • 46 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $359M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 7 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2022 was Jane Street, an estimated $12.7M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2022 was 3EDGE Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2022.