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

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 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 22.9% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 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.