TSS
ZTR

Two Sigma Securities’s Virtus Total Return Fund ZTR Stock Holding History

Two Sigma 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
2026
Q2 		– Sell
-13,928
Closed -$92.2K – 2473
2026
Q1 		$92.2K Buy
13,928
+1,529
+12% +$10.1K 0.01% 1183
2025
Q4 		$78.1K Buy
+12,399
New +$80K 0.01% 1010
2023
Q4 		– Sell
-10,845
Closed -$52.1K – 3697
2023
Q3 		$52.1K Buy
+10,845
New +$61.8K ﹤0.01% 2469

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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

Two Sigma Securities's ZTR Position: Q2 2026 in Review

Two Sigma Securities sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 13,928 shares — an estimated $92.2K sold.

Two Sigma Securities first reported a position in ZTR in Q3 2023 and held it in 3 quarters. The position peaked at $92.2K in Q1 2026. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Two Sigma Securities reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 13,928 Virtus Total Return Fund shares in Q2 2026, an estimated $92.2K.
  • Two Sigma Securities first reported a position in Virtus Total Return Fund in Q3 2023 and held it in 3 quarters.
  • Two Sigma Securities's Virtus Total Return Fund position peaked at $92.2K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.