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.
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%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$25M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$23.8M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$23.8M |
| 4 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$4.84M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.77M |
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.