Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
7 hedge funds and large institutions have $83.5M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $80.5M → $83.5M (+$2.94M)
2.55% less ownership
Funds ownership: 88.48% → 85.93% (-2.5%)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.07M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.94M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$228K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$201K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$474K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 3 |
Jane Street
New York
|
-$263K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $76.8M | +$3.07M | +60,662 | +4% |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $3.71M | +$1.94M | +38,385 | +104% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.78M | +$201K | +3,966 | +12% |
|
|
4
Morgan Stanley
New York
| $669K | -$474K | -9,363 | -41% |
|
|
5
Victory Capital Management
San Antonio,
Texas
| $444K | +$228K | +4,500 | +100% |
|
|
CAN
6
Claraphi Advisory Network
Aliso Viejo,
United States
| $42K | +$42.8K | +847 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $9K | +$9.21K | +182 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -6,715 | Closed |
|
|
9
Jane Street
New York
| – | -$263K | -5,200 | Closed |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| – | -$202K | -4,000 | Closed |
|
USTB Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q1 2020, worth a combined $83.5M — up 3.7% from $80.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USTB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was United Services Automobile Association, adding an estimated $3.07M. The largest seller was Morgan Stanley, cutting an estimated $474K.
- 7 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q1 2020, down from 9 in Q4 2019.
- Funds reported $83.5M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q1 2020, up 3.7% quarter-over-quarter.
- 2 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q1 2020 was United Services Automobile Association, an estimated $3.07M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q1 2020 was Morgan Stanley, an estimated $474K sold.
Based on aggregated 13F filings for Q1 2020.