We are live on ! Find out more
VPC icon

Virtus Private Credit Strategy ETF
VPC

10 hedge funds and large institutions have $10.2M invested in Virtus Private Credit Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

43% more funds holding

Funds holding: 7 → 10 (+3)

29.69% less ownership

Funds ownership: 77.87% → 48.18% (-30%)

39% less capital invested

Capital invested by funds: $16.7M → $10.2M (-$6.5M)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$588K
2
LPL Financial
LPL Financial
California
+$460K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$106K
4
UBS Group
UBS Group
Switzerland
+$16.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.2K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$9.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4M +$14.2K +734 +0.4%
AAS
2
Avantax Advisory Services
Texas
$3.71M -$9.46M -489,924 -73%
Citadel Advisors
3
Citadel Advisors
Florida
$706K -$3.51K -182 -0.5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$618K +$106K +5,471 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$615K +$588K +30,439 New
LPL Financial
6
LPL Financial
California
$482K +$460K +23,837 New
UBS Group
7
UBS Group
Switzerland
$43K +$16.7K +863 +68%
IA
8
IFP Advisors
Florida
$21K +$1.06K +55 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$20K – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3K +$3.15K +163 New

VPC Hedge Fund Activity: Q4 2020 in Review

10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2020, worth a combined $10.2M — down 39% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VPC positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $588K. The largest seller was Avantax Advisory Services, cutting an estimated $9.46M.

  • 10 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2020, up from 7 in Q3 2020.
  • Funds reported $10.2M of Virtus Private Credit Strategy ETF stock for Q4 2020, down 39% quarter-over-quarter.
  • 3 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2020 and 0 closed out, a net change of +3 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $588K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $9.46M sold.

Based on aggregated 13F filings for Q4 2020.