Virtus Private Credit Strategy ETF
13 hedge funds and large institutions have $11.6M invested in Virtus Private Credit Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
12.95% less ownership
Funds ownership: 46.12% → 33.17% (-13%)
26% less capital invested
Capital invested by funds: $15.6M → $11.6M (-$4M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.33M |
| 3 |
HT
HAP Trading
New York
|
+$914K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$207K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$8.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$290K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$223K |
| 4 |
LPL Financial
San Diego,
California
|
-$201K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$169K |
VPC Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2021, worth a combined $11.6M — down 26% from $15.6M a quarter earlier.
Fund positioning in VPC was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.3M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $8.81M sold.
- 13 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $11.6M of Virtus Private Credit Strategy ETF stock for Q3 2021, down 26% quarter-over-quarter.
- 3 funds opened new Virtus Private Credit Strategy ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q3 2021 was Goldman Sachs, an estimated $3.3M added.
- The largest Virtus Private Credit Strategy ETF seller in Q3 2021 was Synergy Asset Management, an estimated $8.81M sold.
Based on aggregated 13F filings for Q3 2021.