UCRD · VictoryShares Corporate Bond ETF ETF
$21.08
0.00 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $125,847,422
Total Shares: 5,997,018
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+133
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
-0.3%
Shares held:
+0.9%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VICTORY CAPITAL MANAGEMENT INC | +95,000 | 5,997,018 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 39,905 | $847,342 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VICTORY CAPITAL MANAGEMENT INC UCRD | $125,847,422 | 100.00% | 5,997,018 | Shares | 2024-05-03 | |
| — PROEQUITIES, INC. UCRD | $0 | 0.00% | 0 | Shares | 2024-05-01 |