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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.

New
Increased
Maintained
Reduced
Closed

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: 712 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27.86% less ownership

Funds ownership: 90.6%62.74% (-28%)

58% less capital invested

Capital invested by funds: $202M → $84.2M (-$118M)

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.