Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
11 hedge funds and large institutions have $95.4M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
14% more capital invested
Capital invested by funds: $83.5M → $95.4M (+$11.9M)
4.6% more ownership
Funds ownership: 85.93% → 90.54% (+4.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$24.5M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$6.6M |
| 3 |
Jane Street
New York
|
+$5.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 5 |
Morgan Stanley
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$28.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$227K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$42K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $50.3M | -$28.4M | -561,392 | -36% |
|
|
2
Charles Schwab
San Francisco,
California
| $24.9M | +$24.5M | +485,012 | New |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $10.6M | +$6.6M | +130,682 | +174% |
|
|
4
Jane Street
New York
| $5.5M | +$5.41M | +107,021 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.59M | -$256K | -5,068 | -14% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.34M | +$1.32M | +26,086 | New |
|
|
7
Morgan Stanley
New York
| $809K | +$109K | +2,152 | +16% |
|
|
8
Victory Capital Management
San Antonio,
Texas
| $231K | -$227K | -4,500 | -50% |
|
9
UBS Group
Zurich,
Switzerland
| $41K | +$39.9K | +790 | New |
|
10
Rockefeller Capital Management
New York
| $26K | +$25.3K | +500 | New |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.68K | +53 | New |
|
|
CAN
12
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$42K | -847 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -182 | Closed |
|
USTB Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q2 2020, worth a combined $95.4M — up 14% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USTB positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $24.5M. The largest seller was United Services Automobile Association, cutting an estimated $28.4M.
- 11 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $95.4M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 6 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q2 2020 and 2 closed out, a net change of +4 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q2 2020 was Charles Schwab, an estimated $24.5M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q2 2020 was United Services Automobile Association, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2020.