Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
9 hedge funds and large institutions have $80.5M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
10% more capital invested
Capital invested by funds: $73.5M → $80.5M (+$7.06M)
0.48% more ownership
Funds ownership: 88% → 88.48% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.5M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
| 4 |
Morgan Stanley
New York
|
+$1.16M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$353K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $74.8M | +$2.5M | +49,406 | +3% |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $1.86M | +$1.86M | +36,801 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.63M | +$1.42M | +27,975 | +674% |
|
|
4
Morgan Stanley
New York
| $1.16M | +$1.16M | +22,944 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $340K | +$340K | +6,715 | New |
|
|
6
Jane Street
New York
| $263K | -$353K | -6,975 | -57% |
|
7
Victory Capital Management
San Antonio,
Texas
| $228K | – | – | – |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $202K | +$203K | +4,000 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -154 | Closed |
|
USTB Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q4 2019, worth a combined $80.5M — up 9.6% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USTB positions and 1 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 $2.5M. The largest seller was Jane Street, cutting an estimated $353K.
- 9 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $80.5M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q4 2019, up 9.6% quarter-over-quarter.
- 4 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q4 2019 was United Services Automobile Association, an estimated $2.5M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q4 2019 was Jane Street, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2019.