Virtus Private Credit Strategy ETF
5 hedge funds and large institutions have $177M invested in Virtus Private Credit Strategy ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
10% more capital invested
Capital invested by funds: $162M → $177M (+$15.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.49% less ownership
Funds ownership: 99.92% → 95.43% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
| 3 |
MF
Manchester Financial
Westlake Village,
California
|
+$14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $177M | +$17.6M | +682,758 | +11% |
|
|
2
Jane Street
New York
| $750K | -$436K | -16,901 | -36% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $36K | – | – | – |
|
|
MF
4
Manchester Financial
Westlake Village,
California
| $14K | +$14K | +545 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | +$14.2K | +550 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $8K | +$7.71K | +299 | New |
|
VPC Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q2 2019, worth a combined $177M — up 9.6% from $162M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VPC positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Avantax Advisory Services, adding an estimated $17.6M. The largest seller was Jane Street, cutting an estimated $436K.
- 5 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q2 2019, up from 2 in Q1 2019.
- Funds reported $177M of Virtus Private Credit Strategy ETF stock for Q2 2019, up 9.6% quarter-over-quarter.
- 3 funds opened new Virtus Private Credit Strategy ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q2 2019 was Avantax Advisory Services, an estimated $17.6M added.
- The largest Virtus Private Credit Strategy ETF seller in Q2 2019 was Jane Street, an estimated $436K sold.
Based on aggregated 13F filings for Q2 2019.