Virtus Private Credit Strategy ETF
12 hedge funds and large institutions have $84.2M invested in Virtus Private Credit Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27.86% less ownership
Funds ownership: 90.6% → 62.74% (-28%)
58% less capital invested
Capital invested by funds: $202M → $84.2M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$649K |
| 3 |
Jane Street
New York
|
+$251K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$72.2K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$65.2M |
| 2 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$81K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$21K |
VPC Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q1 2020, worth a combined $84.2M — down 58% from $202M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VPC positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10M. The largest seller was Avantax Advisory Services, cutting an estimated $65.2M.
- 12 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $84.2M of Virtus Private Credit Strategy ETF stock for Q1 2020, down 58% quarter-over-quarter.
- 7 funds opened new Virtus Private Credit Strategy ETF positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q1 2020 was Citadel Advisors, an estimated $10M added.
- The largest Virtus Private Credit Strategy ETF seller in Q1 2020 was Avantax Advisory Services, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2020.