We are live on ! Find out more
USTB icon

Victory Portfolios II VictoryShares Short-Term Bond ETF

6 hedge funds and large institutions have $73.5M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $69.8M → $73.5M (+$3.72M)

1.65% more ownership

Funds ownership: 86.34%88% (+1.7%)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$72.4M +$4.76M +93,992 +7%
Jane Street
2
Jane Street
New York
$616K -$1.64M -32,404 -73%
Victory Capital Management
3
Victory Capital Management
Texas
$228K +$228K +4,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$210K +$210K +4,149 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$9K +$9.21K +182 New
UBS Group
6
UBS Group
Switzerland
$8K +$2.43K +48 +45%

USTB Hedge Fund Activity: Q3 2019 in Review

6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q3 2019, worth a combined $73.5M — up 5.3% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USTB positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $4.76M. The largest seller was Jane Street, cutting an estimated $1.64M.

  • 6 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q3 2019, up from 3 in Q2 2019.
  • Funds reported $73.5M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 3 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q3 2019 was United Services Automobile Association, an estimated $4.76M added.
  • The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q3 2019 was Jane Street, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2019.