Virtus Private Credit Strategy ETF
25 hedge funds and large institutions have $16.5M invested in Virtus Private Credit Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
19% more funds holding
Funds holding: 21 → 25 (+4)
18% more capital invested
Capital invested by funds: $14M → $16.5M (+$2.55M)
5.37% more ownership
Funds ownership: 27.25% → 32.62% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.17M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
+$419K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$412K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$240K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$758K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$343K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$93.8K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
27
Jane Street
New York
| – | -$758K | -33,432 | Closed |
|
|
OC
28
Oppenheimer & Co
New York
| – | -$343K | -15,130 | Closed |
|
29
Jones Financial Companies
Des Peres,
Missouri
| – | -$14.6K | -646 | Closed |
|
VPC Hedge Fund Activity: Q3 2024 in Review
25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2024, worth a combined $16.5M — up 18% from $14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VPC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.17M. The largest seller was Jane Street, exiting entirely with an estimated $758K sold.
- 25 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2024, up from 21 in Q2 2024.
- Funds reported $16.5M of Virtus Private Credit Strategy ETF stock for Q3 2024, up 18% quarter-over-quarter.
- 7 funds opened new Virtus Private Credit Strategy ETF positions in Q3 2024 and 3 closed out, a net change of +4 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q3 2024 was Commonwealth Equity Services, an estimated $1.17M added.
- The largest Virtus Private Credit Strategy ETF seller in Q3 2024 was Jane Street, an estimated $758K sold.
Based on aggregated 13F filings for Q3 2024.