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Victory Portfolios II VictoryShares Short-Term Bond ETF

56 hedge funds and large institutions have $414M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 4356 (+13)

28% more capital invested

Capital invested by funds: $323M → $414M (+$90.4M)

0.01% less ownership

Funds ownership: 93.46%93.46% (-0.01%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
17
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.33M +$285K +5,874 +27%
OWA
27
Outlook Wealth Advisors
Texas
$1.32M -$41.4K -854 -3%
AAS
28
Ameritas Advisory Services
Nebraska
$1.09M +$76K +1,568 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.06M -$38.7K -798 -4%
AWS
30
Atria Wealth Solutions
New York
$946K +$735K +15,166 +355%
ECA
31
Elevated Capital Advisors
Utah
$867K -$14.4K -297 -2%
AWC
32
Adamsbrown Wealth Consultants
Kansas
$736K -$788K -16,256 -52%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$665K -$33.9K -700 -5%
AssetMark Inc
34
AssetMark Inc
California
$590K -$39.2K -808 -6%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$524K +$522K +10,773 New
ASN
36
Advisory Services Network
Georgia
$435K +$533 +11 +0.1%
CWM
37
Capital Wealth Management
Rhode Island
$399K +$398K +8,212 New
Mariner
38
Mariner
Kansas
$376K +$97.2K +2,004 +35%
SAG
39
SageView Advisory Group
California
$374K +$372K +7,680 New
CCWM
40
Cassaday & Co Wealth Management
Virginia
$347K +$345K +7,124 New
CW
41
CreativeOne Wealth
Kansas
$344K +$10.2K +211 +3%
FCM
42
Fourpath Capital Management
Oklahoma
$342K -$154K -3,182 -31%
DC
43
Darrow Company
Massachusetts
$253K +$252K +5,192 New
AWM
44
Axxcess Wealth Management
California
$248K -$7.32K -151 -3%
DC
45
Davenport & Co
Virginia
$245K -$16.1K -332 -6%
RCM
46
Raleigh Capital Management
North Carolina
$241K -$32.5K -670 -12%
AWM
47
Aspire Wealth Management
Massachusetts
$60.2K +$60K +1,238 New
UBS Group
48
UBS Group
Switzerland
$41.4K +$41.3K +851 New
IA
49
IFP Advisors
Florida
$41K
APC
50
Aspire Private Capital
North Carolina
$20.4K -$97 -2 -0.5%

USTB Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q4 2022, worth a combined $414M — up 28% from $323M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USTB positions and 2 closed out — a net gain of 14 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Marquette Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Wells Fargo, cutting an estimated $1.31M.

  • 56 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $414M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 16 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q4 2022 and 2 closed out, a net change of +14 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q4 2022 was Marquette Asset Management, an estimated $27.4M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2022.