Jeff Yass’s Virtus Total Return Fund ZTR Stock Holding History

Jeff Yass’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
2026 Q2	$118K	Sell	17,272 -1,990	-10%	-$13.5K	﹤0.01%	12384
2026 Q1	$128K	Buy	+19,262	New	+$128K	﹤0.01%	12162
2025 Q3	–	Sell	-22,184	Closed	-$138K	–	14103
2025 Q2	$138K	Sell	22,184 -2,182	-9%	-$13.1K	﹤0.01%	11567
2025 Q1	$145K	Buy	24,366 +10,056	+70%	+$59.2K	﹤0.01%	11258
2024 Q4	$83.9K	Buy	+14,310	New	+$86K	﹤0.01%	11447
2024 Q1	–	Sell	-48,657	Closed	-$268K	–	13532
2023 Q4	$268K	Buy	48,657 +24,937	+105%	+$127K	﹤0.01%	10058
2023 Q3	$114K	Buy	+23,720	New	+$135K	﹤0.01%	10809
2022 Q4	–	Sell	-67,902	Closed	-$423K	–	13864
2022 Q3	$423K	Buy	+67,902	New	+$532K	﹤0.01%	8921
2020 Q3	–	Sell	-11,704	Closed	-$96K	–	11249
2020 Q2	$96K	Buy	+11,704	New	+$96.4K	﹤0.01%	9515
2019 Q1	–	Sell	-37,443	Closed	-$334K	–	9992
2018 Q4	$334K	Buy	+37,443	New	+$373K	﹤0.01%	6800
2017 Q1	–	Sell	-34,288	Closed	-$413K	–	10138
2016 Q4	$413K	Buy	+34,288	New	+$397K	﹤0.01%	7376
2016 Q3	–	Sell	-24,104	Closed	-$290K	–	9161
2016 Q2	$290K	Buy	+24,104	New	+$291K	﹤0.01%	7016

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Jeff Yass's ZTR Position: Q2 2026 in Review

Jeff Yass reduced its Virtus Total Return Fund (ZTR) stake by 10% in Q2 2026, selling an estimated $13.5K and leaving 17,272 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #12384.

Jeff Yass first reported a position in ZTR in Q2 2016 and has held it in 12 quarters since. The position peaked at $423K in Q3 2022. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Jeff Yass held 17,272 shares of Virtus Total Return Fund worth $118K as of Q2 2026.
Jeff Yass sold 1,990 Virtus Total Return Fund shares in Q2 2026, an estimated $13.5K.
Virtus Total Return Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12384 holding.
Jeff Yass first reported a position in Virtus Total Return Fund in Q2 2016 and has held it in 12 quarters since.
Jeff Yass's Virtus Total Return Fund position peaked at $423K in Q3 2022.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.