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Victory Portfolios II VictoryShares Short-Term Bond ETF

46 hedge funds and large institutions have $359M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% more funds holding

Funds holding: 4546 (+1)

0.92% more ownership

Funds ownership: 94.18%95.1% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $363M → $359M (-$3.97M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$193M
Wells Fargo
2
Wells Fargo
California
$27.1M +$2.27M +44,878 +9%
Jane Street
3
Jane Street
New York
$22.3M +$12.7M +250,689 +128%
Charles Schwab
4
Charles Schwab
California
$18.2M -$1.24M -24,580 -6%
AIM
5
Astor Investment Management
Illinois
$15.4M -$1.1M -21,804 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.2M +$323K +6,386 +2%
TFA
7
Toth Financial Advisory
Virginia
$12.8M -$3.59M -70,947 -22%
AWM
8
AE Wealth Management
Kansas
$10.7M +$13.7K +270 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.68M -$147K -2,897 -2%
CWA
10
Centennial Wealth Advisory
Michigan
$4.14M +$326K +6,448 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.69M +$506 +10 +0%
Citadel Advisors
12
Citadel Advisors
Florida
$3.56M +$1.57M +31,094 +77%
RJA
13
Raymond James & Associates
Florida
$3.08M +$195K +3,850 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.07M +$578K +11,414 +23%
MTWM
15
Masso Torrence Wealth Management
New Jersey
$2.79M +$334K +6,597 +13%
GM
16
GeoWealth Management
Illinois
$2.75M -$133K -2,630 -5%
AI
17
Atria Investments
North Carolina
$1.9M +$107K +2,107 +6%
OWA
18
Outlook Wealth Advisors
Texas
$1.49M -$27.4K -541 -2%
WEG
19
World Equity Group
Illinois
$1.47M +$1.49M +29,476 New
Bank of America
20
Bank of America
North Carolina
$1.36M -$127K -2,513 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.25M -$312K -6,170 -20%
KAS
22
Kestra Advisory Services
Texas
$1.1M +$6.63K +131 +0.6%
ECA
23
Elevated Capital Advisors
Utah
$934K +$948K +18,723 New
LPL Financial
24
LPL Financial
California
$868K +$32.7K +646 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$821K +$833K +16,461 New

USTB Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2022, worth a combined $359M — down 1.1% from $363M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USTB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $12.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $6.21M sold.

  • 46 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $359M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 7 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2022 was Jane Street, an estimated $12.7M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2022 was 3EDGE Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2022.