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Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB

77 hedge funds and large institutions have $508M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more capital invested

Capital invested by funds: $503M → $508M (+$5M)

0.86% more ownership

Funds ownership: 90.92% → 91.79% (+0.86%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3% less funds holding

Funds holding: 79 → 77 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
24
Reduced
26
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.9M
2
Jane Street
Jane Street
New York
+$15.6M
3
CPG
Cornerstone Planning Group
New Jersey
+$11.2M
4
CFD
Creative Financial Designs
Indiana
+$6.58M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.4M
2
AIM
Astor Investment Management
Illinois
-$10.1M
3
AWM
AE Wealth Management
Kansas
-$6.93M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.84M
5
BCI
Brinker Capital Investments
Pennsylvania
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$1.69M -$69.3K -1,416 -4%
DC
27
Darrow Company
Massachusetts
$1.63M +$327K +6,670 +26%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.6M -$1.26M -25,723 -44%
ERWM
29
Elk River Wealth Management
Colorado
$1.56M +$1.54M +31,503 New
TFM
30
Trademark Financial Management
Minnesota
$1.41M +$1.39M +28,409 New
VA
31
Valmark Advisers
Ohio
$1.38M -$157K -3,214 -10%
Prudential Financial
32
Prudential Financial
New Jersey
$1.28M +$1.26M +25,790 New
ASN
33
Advisory Services Network
Georgia
$1.27M -$197K -4,032 -14%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.24M +$407K +8,301 +50%
MCC
35
Money Concepts Capital
Florida
$1.2M -$13.1K -267 -1%
FFN
36
Focus Financial Network
Minnesota
$1.15M +$1.14M +23,222 New
RWA
37
Redhawk Wealth Advisors
Minnesota
$1.13M +$1.12M +22,823 New
Corient Private Wealth
38
Corient Private Wealth
Florida
$1.05M +$1.04M +21,192 New
SL
39
SWMG LLC
Texas
$962K +$40.9K +836 +5%
AAS
40
Ameritas Advisory Services
Nebraska
$946K -$457K -9,334 -33%
Citadel Advisors
41
Citadel Advisors
Florida
$936K +$924K +18,875 New
CFGS
42
Concourse Financial Group Securities
Alabama
$853K +$804K +16,421 +2,133%
FTUS
43
Flow Traders U.S.
New York
$701K +$693K +14,143 New
ZIMP
44
Zimmermann Investment Management & Planning
Pennsylvania
$651K +$643K +13,133 New
PAG
45
Private Advisor Group
New Jersey
$596K +$297K +6,064 +102%
DWP
46
Daymark Wealth Partners
Ohio
$589K +$285K +5,817 +96%
IWC
47
Integrated Wealth Concepts
Massachusetts
$543K -$54.2K -1,107 -9%
UBS Group
48
UBS Group
Switzerland
$491K -$583K -11,894 -55%
IWM
49
IHT Wealth Management
Illinois
$477K -$59K -1,205 -11%
PVI
50
Pine Valley Investments
New Jersey
$455K -$310K -6,331 -41%
1
2
3 4 5

USTB Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q4 2023, worth a combined $508M — up 0.99% from $503M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USTB and 23 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $19.9M. The largest seller was Wells Fargo, cutting an estimated $19.4M.

  • 77 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $508M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q4 2023, up 0.99% quarter-over-quarter.
  • 23 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q4 2023 and 24 closed out, a net change of -1 holder.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $19.9M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q4 2023 was Wells Fargo, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2023.