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Virtus Private Credit Strategy ETF

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: 710 (+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

VPC Hedge Fund Activity: Q4 2020 in Review

10 of the 5,676 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.