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Victory Portfolios II VictoryShares Short-Term Bond ETF

2 hedge funds and large institutions have $64.7M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2019 Q1 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

8% more capital invested

Capital invested by funds: $60M → $64.7M (+$4.74M)

0.76% less ownership

Funds ownership: 89.82%89.06% (-0.76%)

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
$62.9M +$4.04M +81,152 +7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.84M +$1.83M +36,694 New
Jane Street
3
Jane Street
New York
-$1.85M -37,452 Closed
Bank of America
4
Bank of America
North Carolina
-$79K -1,597 Closed

USTB Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2019, worth a combined $64.7M — up 7.9% from $60M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USTB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was United Services Automobile Association, adding an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $1.85M sold.

  • 2 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $64.7M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2019, up 7.9% quarter-over-quarter.
  • 1 fund opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2019 was United Services Automobile Association, an estimated $4.04M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2019 was Jane Street, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2019.