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Victory Portfolios II VictoryShares Short-Term Bond ETF

92 hedge funds and large institutions have $587M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $517M → $587M (+$70.3M)

10% more funds holding

Funds holding: 8492 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.76% less ownership

Funds ownership: 81.07%80.3% (-0.76%)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
47
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$212M -$6.54M -129,732 -3%
Morgan Stanley
2
Morgan Stanley
New York
$33.9M +$10.7M +212,228 +47%
Bank of America
3
Bank of America
North Carolina
$33.8M +$6.55M +129,913 +24%
MAM
4
Marquette Asset Management
Minnesota
$31M +$542K +10,746 +2%
LPL Financial
5
LPL Financial
California
$18.4M +$2.38M +47,266 +15%
EFL
6
ERn Financial LLC
Wisconsin
$14.9M +$464K +9,210 +3%
WA
7
Waverly Advisors
Alabama
$14.3M +$1.04M +20,615 +8%
CPG
8
Cornerstone Planning Group
New Jersey
$13.6M +$977K +19,376 +8%
Mariner
9
Mariner
Kansas
$13.4M +$787K +15,602 +6%
AI
10
Atria Investments
North Carolina
$12.4M +$236K +4,682 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$11.9M +$112K +2,226 +1%
M
12
MOTCO
Texas
$11.3M +$11.3M +223,348 New
B
13
Bensler
Washington
$10.2M +$10.1M +200,137 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$9.89M +$3.53M +70,018 +56%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.29M +$6.19M +122,775 +204%
TFA
16
Toth Financial Advisory
Virginia
$8.31M +$177K +3,516 +2%
CAC
17
Certified Advisory Corp
Florida
$8.3M +$7.11M +140,989 +632%
RWA
18
Redhawk Wealth Advisors
Minnesota
$8.15M +$118K +2,346 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.04M +$1M +19,914 +17%
Prudential Financial
20
Prudential Financial
New Jersey
$6.92M +$5.46M +108,278 +388%
PWMG
21
Pinnacle Wealth Management Group
Michigan
$6.4M +$6.34M +125,863 New
PVI
22
Pine Valley Investments
New Jersey
$5.99M +$669K +13,266 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.35M +$326K +6,476 +7%
RJA
24
Raymond James & Associates
Florida
$5.23M +$747K +14,816 +17%
UBS Group
25
UBS Group
Switzerland
$4.59M -$763K -15,133 -14%

USTB Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2024, worth a combined $587M — up 14% from $517M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USTB positions and 6 closed out — a net gain of 8 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was MOTCO, opening a new position worth an estimated $11.3M. The largest seller was PrairieView Wealth Partners, cutting an estimated $10.5M.

  • 92 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $587M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 14 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2024 was MOTCO, an estimated $11.3M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2024 was PrairieView Wealth Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.