Virtus Private Credit Strategy ETF
7 hedge funds and large institutions have $16.7M invested in Virtus Private Credit Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.
32.08% more ownership
Funds ownership: 45.8% → 77.87% (+32%)
27% more capital invested
Capital invested by funds: $13.2M → $16.7M (+$3.51M)
46% less funds holding
Funds holding: 13 → 7 (-6)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$475K |
| 3 |
Jane Street
New York
|
-$329K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$194K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $12.1M | +$5.97M | +331,131 | +97% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.53M | -$21.9K | -1,216 | -0.6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $628K | -$128K | -7,092 | -17% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $450K | -$11.6K | -642 | -2% |
|
5
UBS Group
Zurich,
Switzerland
| $23K | -$5.25K | -291 | -19% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $18K | -$3.57K | -198 | -17% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $18K | – | – | – |
|
|
8
HighTower Advisors
Chicago,
Illinois
| – | -$1.5M | -85,500 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$475K | -27,202 | Closed |
|
|
10
Jane Street
New York
| – | -$329K | -18,813 | Closed |
|
|
SPC
11
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$194K | -11,119 | Closed |
|
|
WAMC
12
Western Asset Management Company
Pasadena,
California
| – | -$4K | -222 | Closed |
|
VPC Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2020, worth a combined $16.7M — up 27% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VPC and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Avantax Advisory Services, adding an estimated $5.97M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.5M sold.
- 7 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $16.7M of Virtus Private Credit Strategy ETF stock for Q3 2020, up 27% quarter-over-quarter.
- 0 funds opened new Virtus Private Credit Strategy ETF positions in Q3 2020 and 6 closed out, a net change of -6 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $5.97M added.
- The largest Virtus Private Credit Strategy ETF seller in Q3 2020 was HighTower Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2020.