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Victory Portfolios II VictoryShares Short-Term Bond ETF

43 hedge funds and large institutions have $323M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.18% more ownership

Funds ownership: 93.28%93.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $336M → $323M (-$12.4M)

19% less funds holding

Funds holding: 5343 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$696K
AssetMark Inc
27
AssetMark Inc
California
$626K -$33.8K -689 -5%
FCM
28
Fourpath Capital Management
Oklahoma
$494K -$9.21K -188 -2%
ASN
29
Advisory Services Network
Georgia
$432K +$35.3K +720 +9%
CW
30
CreativeOne Wealth
Kansas
$333K +$3.68K +75 +1%
Mariner
31
Mariner
Kansas
$278K +$281K +5,733 New
RCM
32
Raleigh Capital Management
North Carolina
$272K +$10K +205 +4%
DC
33
Davenport & Co
Virginia
$260K +$10.3K +210 +4%
AWM
34
Axxcess Wealth Management
California
$254K -$16.2K -331 -6%
AWS
35
Atria Wealth Solutions
New York
$207K -$21.6K -440 -9%
HI
36
Harbour Investments
Wisconsin
$72K
APA
37
American Portfolios Advisors
New York
$60.6K
IA
38
IFP Advisors
Florida
$42K
APC
39
Aspire Private Capital
North Carolina
$20K +$196 +4 +1%
EWA
40
EverSource Wealth Advisors
Alabama
$5K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4K +$4.41K +90 New
BCMLT
42
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K
FHC
43
First Heartland Consultants
Missouri
$288 -$3.01M -61,478 -91%
Charles Schwab
44
Charles Schwab
California
-$17.6M -359,793 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$1.51M -30,924 Closed
Cerity Partners
46
Cerity Partners
New York
-$1.12M -22,948 Closed
F4L
47
Fortune 45 LLC
Louisiana
-$675K -13,784 Closed
OPWM
48
Oxinas Partners Wealth Management
Indiana
-$388K -7,932 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$305K -6,229 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
-$2K -1,865 Closed

USTB Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2022, worth a combined $323M — down 3.7% from $336M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USTB and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Charles Schwab, exiting entirely with an estimated $17.6M sold.

  • 43 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $323M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 3 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2022 was Morgan Stanley, an estimated $10.9M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2022 was Charles Schwab, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2022.