HT
VPC icon

HAP Trading’s Virtus Private Credit Strategy ETF VPC Stock Holding History

HAP Trading’s Portfolio VPC Stock Details VPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,242
Closed -$782K – 1901
2022
Q3 		$782K Buy
40,242
+27,394
+213% +$607K 0.05% 289
2022
Q2 		$275K Sell
12,848
-18,540
-59% -$434K 0.01% 610
2022
Q1 		$789K Sell
31,388
-14,781
-32% -$374K 0.03% 407
2021
Q4 		$1.17M Sell
46,169
-13,846
-23% -$356K 0.03% 432
2021
Q3 		$1.5M Buy
60,015
+36,286
+153% +$914K 0.05% 350
2021
Q2 		$594K Buy
+23,729
New +$586K 0.02% 601

Other funds holding VPC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HAP Trading's VPC Position: Q4 2022 in Review

HAP Trading sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2022, closing a stake of 40,242 shares — an estimated $782K sold.

HAP Trading first reported a position in VPC in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 13 funds tracked by Wall St. Rank hold VPC as of Q4 2022.

  • HAP Trading reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 40,242 Virtus Private Credit Strategy ETF shares in Q4 2022, an estimated $782K.
  • HAP Trading first reported a position in Virtus Private Credit Strategy ETF in Q2 2021 and held it in 6 quarters.
  • HAP Trading's Virtus Private Credit Strategy ETF position peaked at $1.5M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.