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Victory Portfolios II VictoryShares Short-Term Bond ETF

84 hedge funds and large institutions have $503M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 7784 (+7)

1% less capital invested

Capital invested by funds: $508M → $503M (-$4.6M)

7.33% less ownership

Funds ownership: 91.79%84.46% (-7.3%)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
43
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.94M -$801K -16,136 -21%
SAG
27
SageView Advisory Group
California
$2.56M +$304K +6,115 New
BCI
28
Brinker Capital Investments
Pennsylvania
$2.45M -$16.8M -338,283 -87%
OPS
29
Orion Portfolio Solutions
Nebraska
$2.45M -$16.8M -338,283 -87%
SIC
30
Samalin Investment Counsel
New York
$2.4M +$63.2K +1,273 +3%
DC
31
Darrow Company
Massachusetts
$2.24M +$604K +12,157 +37%
QWM
32
Quadcap Wealth Management
Texas
$2.23M +$2.22M +44,733 New
Corient Private Wealth
33
Corient Private Wealth
Florida
$1.94M +$880K +17,721 +84%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$1.91M +$1.9M +38,325 New
CA
35
Cetera Advisors
Colorado
$1.88M +$1.46M +29,472 +357%
PAG
36
Private Advisor Group
New Jersey
$1.81M +$1.21M +24,292 +202%
AWS
37
Atria Wealth Solutions
New York
$1.73M +$32.7K +659 +2%
FTUS
38
Flow Traders U.S.
New York
$1.63M +$918K +18,488 +131%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.59M +$338K +6,804 +27%
ERWM
40
Elk River Wealth Management
Colorado
$1.47M -$98.8K -1,989 -6%
AAS
41
Ameritas Advisory Services
Nebraska
$1.39M +$439K +8,841 +46%
ZIMP
42
Zimmermann Investment Management & Planning
Pennsylvania
$1.37M +$716K +14,424 +110%
ASN
43
Advisory Services Network
Georgia
$1.37M +$91K +1,833 +7%
TFM
44
Trademark Financial Management
Minnesota
$1.36M -$52K -1,047 -4%
VA
45
Valmark Advisers
Ohio
$1.36M -$25.3K -509 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.35M +$67.6K +1,362 +5%
BCA
47
Bay Colony Advisors
Massachusetts
$1.22M +$771K +15,524 +174%
HIC
48
Hartline Investment Corp
Illinois
$1.22M +$1.21M +24,446 New
MCC
49
Money Concepts Capital
Florida
$1.13M -$75.5K -1,521 -6%
SL
50
SWMG LLC
Texas
$982K +$15K +302 +2%

USTB Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2024, worth a combined $503M — down 0.91% from $508M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USTB positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 16 trimmed.

The largest buyer was Waverly Advisors, opening a new position worth an estimated $11.9M. The largest seller was Brinker Capital Investments, cutting an estimated $16.8M.

  • 84 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $503M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2024, down 0.91% quarter-over-quarter.
  • 17 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2024 was Waverly Advisors, an estimated $11.9M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.