Virtus Private Credit Strategy ETF
7 hedge funds and large institutions have $202M invested in Virtus Private Credit Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
7% more capital invested
Capital invested by funds: $189M → $202M (+$12.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 92.07% → 90.6% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$11.9M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$212K |
| 3 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$81.3K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$20.8K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $201M | +$11.9M | +477,828 | +6% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $565K | +$11.1K | +445 | +2% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $213K | +$212K | +8,499 | New |
|
|
AIC
4
Archer Investment Corporation
Carmel,
Indiana
| $81K | +$81.3K | +3,256 | New |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $21K | +$20.8K | +834 | New |
|
|
WQ
6
Wealth Quarterback
Toms River,
New Jersey
| $9.98K | +$9.96K | +399 | New |
|
7
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.47K | +59 | New |
|
|
8
Jane Street
New York
| – | -$581K | -23,326 | Closed |
|
VPC Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2019, worth a combined $202M — up 6.6% from $189M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VPC positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Avantax Advisory Services, adding an estimated $11.9M. The largest seller was Jane Street, exiting entirely with an estimated $581K sold.
- 7 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2019, up from 3 in Q3 2019.
- Funds reported $202M of Virtus Private Credit Strategy ETF stock for Q4 2019, up 6.6% quarter-over-quarter.
- 5 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $11.9M added.
- The largest Virtus Private Credit Strategy ETF seller in Q4 2019 was Jane Street, an estimated $581K sold.
Based on aggregated 13F filings for Q4 2019.