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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

2 hedge funds and large institutions have $169M invested in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $148M → $169M (+$20.4M)

0.05% less ownership

Funds ownership: 96.09%96.04% (-0.05%)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$169M +$23.3M +488,236 +16%
Jane Street
2
Jane Street
New York
-$2.77M -57,445 Closed
UBS Group
3
UBS Group
Switzerland
-$3K -62 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
+$48 +1 New