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Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB

79 hedge funds and large institutions have $503M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

20% more funds holding

Funds holding: 66 → 79 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $555M → $503M (-$52.8M)

15.28% less ownership

Funds ownership: 106.2% → 90.92% (-15%)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
28
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$3.92M
2
BWA
Burt Wealth Advisors
Maryland
+$3.55M
3
AWA
Amplius Wealth Advisors
Pennsylvania
+$3.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.84M
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.76M

Top Sellers

1
Jane Street
Jane Street
New York
-$25M
2
BCI
Brinker Capital Investments
Pennsylvania
-$23.8M
3
OPS
Orion Portfolio Solutions
Nebraska
-$23.8M
4
ACG
Allen Capital Group
Nebraska
-$4.84M
5
LPL Financial
LPL Financial
California
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$2.28M +$2.28M +46,569 New
LCGC
27
Legacy Capital Group California
California
$1.88M +$74.8K +1,527 +4%
AWC
28
Adamsbrown Wealth Consultants
Kansas
$1.76M +$205K +4,190 +13%
AWS
29
Atria Wealth Solutions
New York
$1.74M +$111K +2,262 +7%
VA
30
Valmark Advisers
Ohio
$1.52M +$1.52M +31,039 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$1.47M +$690K +14,097 +89%
ASN
32
Advisory Services Network
Georgia
$1.45M +$333K +6,798 +30%
AAS
33
Ameritas Advisory Services
Nebraska
$1.39M +$1.39M +28,405 New
DC
34
Darrow Company
Massachusetts
$1.28M +$313K +6,395 +32%
OWA
35
Outlook Wealth Advisors
Texas
$1.23M -$36.4K -743 -3%
MCC
36
Money Concepts Capital
Florida
$1.2M +$1.2M +24,439 New
UBS Group
37
UBS Group
Switzerland
$1.07M +$1.05M +21,516 +7,712%
SPC
38
Sigma Planning Corp
Michigan
$966K +$300K +6,117 +45%
SL
39
SWMG LLC
Texas
$908K +$571K +11,651 +169%
WWM
40
Windsor Wealth Management
Indiana
$877K +$353K +7,218 +67%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$819K +$537K +10,967 +190%
PVI
42
Pine Valley Investments
New Jersey
$758K +$759K +15,498 New
KAS
43
Kestra Advisory Services
Texas
$732K +$426K +8,703 +139%
ECA
44
Elevated Capital Advisors
Utah
$727K -$111K -2,261 -13%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$669K – – –
IWC
46
Integrated Wealth Concepts
Massachusetts
$590K +$591K +12,059 New
Jane Street
47
Jane Street
New York
$587K -$25M -511,468 -98%
IWM
48
IHT Wealth Management
Illinois
$530K +$112K +2,279 +27%
BW
49
Bison Wealth
Georgia
$449K -$54.5K -1,112 -11%
LCWP
50
Legacy Capital Wealth Partners
Arkansas
$419K +$419K +8,556 New
1
2
3 4

USTB Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2023, worth a combined $503M — down 9.5% from $555M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USTB positions and 10 closed out — a net gain of 14 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.92M. The largest seller was Jane Street, cutting an estimated $25M.

  • 79 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $503M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 24 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2023 and 10 closed out, a net change of +14 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2023 was Victory Capital Management, an estimated $3.92M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2023 was Jane Street, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2023.