Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
17 hedge funds and large institutions have $254M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $207M → $254M (+$46.8M)
15.45% more ownership
Funds ownership: 77.56% → 93.01% (+15%)
13% more funds holding
Funds holding: 15 → 17 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$32M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$9.58M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$2.52M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$2.23M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$97.6K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.6K |
USTB Hedge Fund Activity: Q2 2021 in Review
17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) for Q2 2021, worth a combined $254M — up 23% from $207M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USTB positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.61M sold.
- 17 institutional investors held Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) as of Q2 2021, up from 15 in Q1 2021.
- Funds reported $254M of Victory Portfolios II VictoryShares Short-Term Bond ETF stock for Q2 2021, up 23% quarter-over-quarter.
- 3 funds opened new Victory Portfolios II VictoryShares Short-Term Bond ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF buyer in Q2 2021 was Victory Capital Management, an estimated $32M added.
- The largest Victory Portfolios II VictoryShares Short-Term Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2021.