Virtus Private Credit Strategy ETF
13 hedge funds and large institutions have $15.6M invested in Virtus Private Credit Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $11.6M → $15.6M (+$3.95M)
18% more funds holding
Funds holding: 11 → 13 (+2)
1.33% less ownership
Funds ownership: 47.46% → 46.12% (-1.3%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$8.69M |
| 2 |
HT
HAP Trading
New York
|
+$586K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$106K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$12.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$707K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$702K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$510K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$473K |
VPC Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q2 2021, worth a combined $15.6M — up 34% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VPC positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $8.69M. The largest seller was Royal Bank of Canada, cutting an estimated $3.68M.
- 13 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $15.6M of Virtus Private Credit Strategy ETF stock for Q2 2021, up 34% quarter-over-quarter.
- 4 funds opened new Virtus Private Credit Strategy ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q2 2021 was Synergy Asset Management, an estimated $8.69M added.
- The largest Virtus Private Credit Strategy ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2021.