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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$375K -$32.2K -657 -8%
CCWM
52
Cassaday & Co Wealth Management
Virginia
$349K +$349K +7,124 New
FPGK
53
Financial Partners Group (Kansas)
Kansas
$348K – – –
DWP
54
Daymark Wealth Partners
Ohio
$297K +$297K +6,066 New
PAG
55
Private Advisor Group
New Jersey
$291K +$292K +5,957 New
FCM
56
Fourpath Capital Management
Oklahoma
$265K +$265K +5,410 New
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$264K +$265K +5,403 New
AWM
58
Axxcess Wealth Management
California
$260K +$2.69K +55 +1%
CW
59
CreativeOne Wealth
Kansas
$238K -$117K -2,390 -33%
DC
60
Davenport & Co
Virginia
$238K – – –
CA
61
Cetera Advisors
Colorado
$234K +$235K +4,790 New
RCM
62
Raleigh Capital Management
North Carolina
$219K -$6.07K -124 -3%
SAG
63
SageView Advisory Group
California
$207K -$4.36K -89 -2%
OPWM
64
Oxinas Partners Wealth Management
Indiana
$200K +$201K +4,096 New
GM
65
GeoWealth Management
Illinois
$186K -$5.68K -116 -3%
HGERS
66
Householder Group Estate & Retirement Specialist
Arizona
$161K +$162K +3,299 New
AWM
67
Aspire Wealth Management
Massachusetts
$136K +$13.9K +283 +11%
Creative Planning
68
Creative Planning
Kansas
$109K +$109K +2,219 New
CFGS
69
Concourse Financial Group Securities
Alabama
$37.7K +$37.7K +770 New
IA
70
IFP Advisors
Florida
$26.7K – – –
HI
71
Harbour Investments
Wisconsin
$24.8K -$90K -1,838 -78%
CSC
72
Caldwell Sutter Capital
California
$8.12K – – –
EWA
73
EverSource Wealth Advisors
Alabama
$5.42K +$98 +2 +2%
TFA
74
Transamerica Financial Advisors
Florida
$4K +$3.77K +77 New
APC
75
Aspire Private Capital
North Carolina
$3.67K -$17K -348 -82%
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.