DS
ZTR

DRW Securities’s Virtus Total Return Fund ZTR Stock Holding History

DRW Securities’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,118
Closed -$497K – 773
2024
Q2 		$497K Buy
+91,118
New +$493K 0.02% 330

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

DRW Securities's ZTR Position: Q3 2024 in Review

DRW Securities sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 91,118 shares — an estimated $497K sold.

DRW Securities first reported a position in ZTR in Q2 2024 and held it in 1 quarter. The position peaked at $497K in Q2 2024. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

  • DRW Securities reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • DRW Securities sold 91,118 Virtus Total Return Fund shares in Q3 2024, an estimated $497K.
  • DRW Securities first reported a position in Virtus Total Return Fund in Q2 2024 and held it in 1 quarter.
  • DRW Securities's Virtus Total Return Fund position peaked at $497K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.