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Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB

60 hedge funds and large institutions have $431M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more funds holding

Funds holding: 56 → 60 (+4)

4% more capital invested

Capital invested by funds: $414M → $431M (+$17.4M)

3.31% less ownership

Funds ownership: 93.46% → 90.14% (-3.3%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
18
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$9.7M
2
Mariner
Mariner
Kansas
+$9.69M
3
LPL Financial
LPL Financial
California
+$4.92M
4
LC
Legacy CG
Texas
+$4.86M
5
ACG
Allen Capital Group
Nebraska
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$9.14M
2
Morgan Stanley
Morgan Stanley
New York
-$8.35M
3
Jane Street
Jane Street
New York
-$3.62M
4
GM
GeoWealth Management
Illinois
-$1.72M
5
Wells Fargo
Wells Fargo
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWC
26
Adamsbrown Wealth Consultants
Kansas
$1.32M +$580K +11,835 +78%
OWA
27
Outlook Wealth Advisors
Texas
$1.3M -$28.1K -574 -2%
AAS
28
Ameritas Advisory Services
Nebraska
$1.05M -$53.7K -1,097 -5%
ECA
29
Elevated Capital Advisors
Utah
$868K -$6.07K -124 -0.7%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$718K +$189K +3,866 +36%
WEG
31
World Equity Group
Illinois
$703K -$664K -13,551 -48%
SPC
32
Sigma Planning Corp
Michigan
$675K +$674K +13,762 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$671K – – –
AssetMark Inc
34
AssetMark Inc
California
$568K -$27.1K -553 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$537K -$534K -10,897 -50%
LCWP
36
Legacy Capital Wealth Partners
Arkansas
$516K +$515K +10,514 New
DC
37
Darrow Company
Massachusetts
$500K +$245K +4,995 +96%
ASN
38
Advisory Services Network
Georgia
$423K -$16.3K -333 -4%
CCWM
39
Cassaday & Co Wealth Management
Virginia
$349K – – –
CW
40
CreativeOne Wealth
Kansas
$347K +$490 +10 +0.1%
FCM
41
Fourpath Capital Management
Oklahoma
$340K -$4.7K -96 -1%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$326K +$325K +6,637 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$324K +$323K +6,596 New
HGERS
44
Householder Group Estate & Retirement Specialist
Arizona
$305K +$305K +6,223 New
SAG
45
SageView Advisory Group
California
$299K -$77.6K -1,584 -21%
KAS
46
Kestra Advisory Services
Texas
$294K -$1.05M -21,402 -78%
WWM
47
Windsor Wealth Management
Indiana
$294K +$293K +5,979 New
AWM
48
Axxcess Wealth Management
California
$259K +$8.96K +183 +4%
DC
49
Davenport & Co
Virginia
$238K -$8.23K -168 -3%
RCM
50
Raleigh Capital Management
North Carolina
$236K -$7.25K -148 -3%
1
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3

USTB Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2023, worth a combined $431M — up 4.2% from $414M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USTB positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Atria Investments, adding an estimated $9.7M. The largest seller was Osaic Holdings, cutting an estimated $9.14M.

  • 60 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $431M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2023, up 4.2% quarter-over-quarter.
  • 11 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2023 and 5 closed out, a net change of +6 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2023 was Atria Investments, an estimated $9.7M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2023 was Osaic Holdings, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2023.