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, 2 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)
15% more capital invested
Capital invested by funds: $83.3M → $95.4M (+$12.1M)
4.83% more ownership
Funds ownership: 85.7% → 90.54% (+4.8%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
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 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$42K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9K |
USTB Hedge Fund Activity: Q2 2020 in Review
11 of the 4,888 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 15% from $83.3M 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 2 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 15% 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.