Susquehanna International Group’s Virtus Total Return Fund ZTR Stock Holding History

Susquehanna International Group’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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Susquehanna International Group's ZTR Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Virtus Total Return Fund (ZTR) in Q1 2026: 19,262 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #12162 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ZTR as recently as Q2 2025.

Susquehanna International Group first reported a position in ZTR in Q2 2016 and has held it in 11 quarters since. The position peaked at $423K in Q3 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Susquehanna International Group held 19,262 shares of Virtus Total Return Fund worth $128K as of Q1 2026.
Virtus Total Return Fund was a new Susquehanna International Group position in Q1 2026.
Virtus Total Return Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12162 holding.
Susquehanna International Group first reported a position in Virtus Total Return Fund in Q2 2016 and has held it in 11 quarters since.
Susquehanna International Group's Virtus Total Return Fund position peaked at $423K in Q3 2022.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.