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Victory Portfolios II VictoryShares Short-Term Bond ETF

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: 6679 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$205M +$3.92M +80,000 +2%
MAM
2
Marquette Asset Management
Minnesota
$26.9M +$873K +17,832 +3%
BCI
3
Brinker Capital Investments
Pennsylvania
$25.8M -$23.8M -485,944 -48%
OPS
4
Orion Portfolio Solutions
Nebraska
$25.8M -$23.8M -485,944 -48%
Wells Fargo
5
Wells Fargo
California
$19.4M -$663K -13,542 -3%
AI
6
Atria Investments
North Carolina
$14.3M +$935K +19,098 +7%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M -$2.71M -55,318 -17%
AWA
8
Amplius Wealth Advisors
Pennsylvania
$13.1M +$3.2M +65,438 +32%
LC
9
Legacy CG
Texas
$12.9M +$2.14M +43,729 +20%
Bank of America
10
Bank of America
North Carolina
$12.7M -$1.78M -36,352 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.4M +$1.61M +32,871 +15%
LPL Financial
12
LPL Financial
California
$11.7M -$2.77M -56,650 -19%
Mariner
13
Mariner
Kansas
$11.5M +$540K +11,031 +5%
AIM
14
Astor Investment Management
Illinois
$10.1M -$869K -17,736 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.36M +$2.76M +56,381 +42%
SFG
16
StrategIQ Financial Group
Indiana
$8.24M +$2.19M +44,781 +36%
TFA
17
Toth Financial Advisory
Virginia
$7.21M -$247K -5,052 -3%
AWM
18
AE Wealth Management
Kansas
$6.93M -$2.12M -43,309 -23%
Stifel Financial
19
Stifel Financial
Missouri
$4.72M +$746K +15,227 +19%
CWA
20
Centennial Wealth Advisory
Michigan
$3.74M -$287K -5,861 -7%
RJA
21
Raymond James & Associates
Florida
$3.6M +$7.3K +149 +0.2%
BWA
22
Burt Wealth Advisors
Maryland
$3.55M +$3.55M +72,564 New
MTWM
23
Masso Torrence Wealth Management
New Jersey
$3.12M +$56.3K +1,149 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.84M +$2.84M +58,011 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.8M -$1.12M -22,776 -28%

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.