We are live on ! Find out more
USTB icon

Victory Portfolios II VictoryShares Short-Term Bond ETF

84 hedge funds and large institutions have $503M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 7784 (+7)

1% less capital invested

Capital invested by funds: $508M → $503M (-$4.6M)

7.33% less ownership

Funds ownership: 91.79%84.46% (-7.3%)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
43
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$211M
MAM
2
Marquette Asset Management
Minnesota
$29.7M +$80.2K +1,615 +0.3%
Bank of America
3
Bank of America
North Carolina
$22.7M +$7.32M +147,457 +48%
Morgan Stanley
4
Morgan Stanley
New York
$19.2M -$15M -301,623 -44%
LC
5
Legacy CG
Texas
$14.1M -$709K -14,277 -5%
AI
6
Atria Investments
North Carolina
$12.5M +$594K +11,972 +5%
Mariner
7
Mariner
Kansas
$12.2M +$476K +9,596 +4%
WA
8
Waverly Advisors
Alabama
$12M +$11.9M +240,221 New
LPL Financial
9
LPL Financial
California
$11.9M +$759K +15,280 +7%
CPG
10
Cornerstone Planning Group
New Jersey
$11.7M +$358K +7,203 +3%
PWP
11
PrairieView Wealth Partners
Illinois
$10.6M +$10.6M +213,183 New
Goldman Sachs
12
Goldman Sachs
New York
$8.79M +$8.76M +176,487 New
AWA
13
Amplius Wealth Advisors
Pennsylvania
$8.08M -$4.6M -92,570 -36%
TFA
14
Toth Financial Advisory
Virginia
$7.87M +$438K +8,825 +6%
CFD
15
Creative Financial Designs
Indiana
$6.82M +$127K +2,557 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.54M +$686K +13,811 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.76M +$101K +2,039 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.56M +$3.93M +79,206 +245%
RJA
19
Raymond James & Associates
Florida
$5.35M +$172K +3,458 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.68M +$1.55M +31,265 +50%
Jane Street
21
Jane Street
New York
$4.63M -$11.8M -238,487 -72%
RWA
22
Redhawk Wealth Advisors
Minnesota
$4.27M +$3.12M +62,928 +276%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.22M +$4.2M +84,616 New
MTWM
24
Masso Torrence Wealth Management
New Jersey
$3.95M +$333K +6,709 +9%
PVI
25
Pine Valley Investments
New Jersey
$3.86M +$3.39M +68,278 +745%

USTB Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2024, worth a combined $503M — down 0.91% from $508M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USTB positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 16 trimmed.

The largest buyer was Waverly Advisors, opening a new position worth an estimated $11.9M. The largest seller was Brinker Capital Investments, cutting an estimated $16.8M.

  • 84 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $503M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2024, down 0.91% quarter-over-quarter.
  • 17 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2024 was Waverly Advisors, an estimated $11.9M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.