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Victory Portfolios II VictoryShares Short-Term Bond ETF

2 hedge funds and large institutions have $44.6M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $31M → $44.6M (+$13.6M)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8.44% less ownership

Funds ownership: 103.19%94.74% (-8.4%)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$44.6M +$15.7M +316,280 +54%
UBS Group
2
UBS Group
Switzerland
$13K +$13.4K +269 New
Jane Street
3
Jane Street
New York
-$1.78M -35,620 Closed

USTB Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2018, worth a combined $44.6M — up 44% from $31M a quarter earlier.

Fund positioning in USTB was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $15.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.78M sold.

  • 2 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $44.6M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2018, up 44% quarter-over-quarter.
  • 1 fund opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2018 was United Services Automobile Association, an estimated $15.7M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2018 was Jane Street, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2018.