Virtus Private Credit Strategy ETF
11 hedge funds and large institutions have $11.6M invested in Virtus Private Credit Strategy ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $10.2M → $11.6M (+$1.41M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.73% less ownership
Funds ownership: 48.18% → 47.46% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$551K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$200K |
| 3 |
LPL Financial
San Diego,
California
|
+$194K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$191K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$848K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$457K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $3.82M | -$457K | -20,460 | -11% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.73M | -$848K | -38,007 | -19% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.29M | +$551K | +24,706 | +81% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $910K | +$191K | +8,544 | +28% |
|
|
5
LPL Financial
San Diego,
California
| $759K | +$194K | +8,678 | +36% |
|
|
6
Citadel Advisors
Miami,
Florida
| $707K | -$103K | -4,625 | -13% |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| $209K | +$200K | +8,969 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $156K | +$127K | +5,700 | +573% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $22K | +$21.3K | +954 | New |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $5K | +$4.49K | +201 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$43K | -2,124 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -163 | Closed |
|
VPC Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q1 2021, worth a combined $11.6M — up 14% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VPC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $551K. The largest seller was Royal Bank of Canada, cutting an estimated $848K.
- 11 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $11.6M of Virtus Private Credit Strategy ETF stock for Q1 2021, up 14% quarter-over-quarter.
- 3 funds opened new Virtus Private Credit Strategy ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Virtus Private Credit Strategy ETF buyer in Q1 2021 was Cambridge Investment Research Advisors, an estimated $551K added.
- The largest Virtus Private Credit Strategy ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $848K sold.
Based on aggregated 13F filings for Q1 2021.