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Virtus Terranova US Quality Momentum ETF

24 hedge funds and large institutions have $14.1M invested in Virtus Terranova US Quality Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0.8% more ownership

Funds ownership: 11.2%12% (+0.8%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2524 (-1)

9% less capital invested

Capital invested by funds: $15.5M → $14.1M (-$1.47M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Mutual Advisors
Nebraska
$3.69M +$345K +11,635 +10%
SC
2
Scotia Capital
Ontario, Canada
$3.32M +$3.28M +110,452 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M +$91.8K +3,094 +7%
LPL Financial
4
LPL Financial
California
$1.13M +$340K +11,462 +44%
GIM
5
Grassi Investment Management
California
$971K +$31.1K +1,050 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$555K +$3.5K +118 +0.6%
Jane Street
7
Jane Street
New York
$417K +$412K +13,897 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$365K +$162K +5,450 +81%
Citadel Advisors
9
Citadel Advisors
Florida
$344K +$339K +11,442 New
PWM
10
Palumbo Wealth Management
New York
$341K +$336K +11,341 New
OC
11
Oppenheimer & Co
New York
$324K +$52.3K +1,762 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$283K +$117K +3,928 +71%
Bank of America
13
Bank of America
North Carolina
$264K +$42.9K +1,446 +20%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$255K
AIP
15
Ahrens Investment Partners
Louisiana
$127K -$4.47M -150,567 -97%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$44K
UBS Group
17
UBS Group
Switzerland
$43K -$8.72K -294 -17%
TRCT
18
Tower Research Capital (TRC)
New York
$24K +$23.8K +801 New
Simplex Trading
19
Simplex Trading
Illinois
$21K +$15.5K +522 +293%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$18K
SWM
21
Spire Wealth Management
Virginia
$6K -$2.97K -100 -33%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$6K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1K
RG
24
Retirement Group
California
$1K
RJA
25
Raymond James & Associates
Florida
-$560K -16,977 Closed

JOET Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Terranova US Quality Momentum ETF (JOET) for Q1 2022, worth a combined $14.1M — down 9.5% from $15.5M a quarter earlier.

Fund positioning in JOET was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Scotia Capital, opening a new position worth an estimated $3.28M. The largest seller was Ahrens Investment Partners, cutting an estimated $4.47M.

  • 24 institutional investors held Virtus Terranova US Quality Momentum ETF (JOET) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $14.1M of Virtus Terranova US Quality Momentum ETF stock for Q1 2022, down 9.5% quarter-over-quarter.
  • 5 funds opened new Virtus Terranova US Quality Momentum ETF positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Virtus Terranova US Quality Momentum ETF buyer in Q1 2022 was Scotia Capital, an estimated $3.28M added.
  • The largest Virtus Terranova US Quality Momentum ETF seller in Q1 2022 was Ahrens Investment Partners, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2022.