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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
Comerica Bank
76
Comerica Bank
Texas
$2.3K +$2.3K +47 New
LFG
77
Larson Financial Group
Missouri
$1.52K +$1.52K +31 New
AIP
78
Ameritas Investment Partners
Nebraska
$734 +$735 +15 New
VCM
79
Versant Capital Management
Arizona
$245 +$245 +5 New
ACG
80
Allen Capital Group
Nebraska
– -$4.84M -99,108 Closed
RWPA
81
Richard W. Paul & Associates
Michigan
– -$1.72M -35,149 Closed
WEG
82
World Equity Group
Illinois
– -$571K -11,689 Closed
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
– -$551K -11,281 Closed
RA
84
RFG Advisory
Alabama
– -$509K -10,414 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$218K -4,467 Closed
IPW
86
Impact Partnership Wealth
Georgia
– -$3.08K -63 Closed
IGWM
87
ICA Group Wealth Management
Colorado
– -$2.54K -52 Closed
WP
88
WealthPLAN Partners
Nebraska
– -$587 -12 Closed
FA
89
Fiduciary Alliance
South Carolina
– -$98 -2 Closed
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.