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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1313 (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

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.