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Virtus Private Credit Strategy ETF

27 hedge funds and large institutions have $10.4M invested in Virtus Private Credit Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2827 (-1)

4.22% less ownership

Funds ownership: 23.76%19.54% (-4.2%)

52% less capital invested

Capital invested by funds: $21.7M → $10.4M (-$11.3M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$397 +$429 +21 New
Wells Fargo
27
Wells Fargo
California
$13
Citadel Advisors
28
Citadel Advisors
Florida
-$430K -20,979 Closed
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
-$9.11M -15,977 Closed
KAS
30
Kestra Advisory Services
Texas
-$243K -11,843 Closed
TSMHT
31
Thurston Springer Miller Herd & Titak
Indiana
-$9.22K -450 Closed
AAS
32
Ameritas Advisory Services
Nebraska
-$2.05K -100 Closed

VPC Hedge Fund Activity: Q3 2025 in Review

27 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2025, worth a combined $10.4M — down 52% from $21.7M a quarter earlier.

Fund positioning in VPC was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $909K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $9.11M sold.

  • 27 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2025, down from 28 in Q2 2025.
  • Funds reported $10.4M of Virtus Private Credit Strategy ETF stock for Q3 2025, down 52% quarter-over-quarter.
  • 5 funds opened new Virtus Private Credit Strategy ETF positions in Q3 2025 and 5 closed out, a net change of 0 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $909K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q3 2025 was Mercer Global Advisors, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2025.