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Virtus Private Credit Strategy ETF

19 hedge funds and large institutions have $15.9M invested in Virtus Private Credit Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $11.9M → $15.9M (+$3.91M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5.01% more ownership

Funds ownership: 43.55%48.56% (+5%)

0% more funds holding

Funds holding: 1919 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.09M +$1.41M +55,880 +38%
AAS
2
Avantax Advisory Services
Texas
$3.02M -$190K -7,502 -6%
AFM
3
Andesa Financial Management
Pennsylvania
$2.19M +$622K +24,599 +39%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.69M +$1.7M +67,417 New
HT
5
HAP Trading
New York
$789K -$374K -14,781 -32%
EWA
6
Evolution Wealth Advisors
Florida
$767K
BAM
7
Belpointe Asset Management
Nevada
$528K +$531K +21,010 New
LPL Financial
8
LPL Financial
California
$501K -$29.5K -1,166 -6%
KWM
9
Kingsview Wealth Management
Oregon
$206K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$205K -$140K -5,536 -40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$205K -$59.1K -2,338 -22%
Morgan Stanley
12
Morgan Stanley
New York
$201K +$202K +8,000 New
IFG
13
Independent Financial Group
California
$201K +$202K +8,000 New
DWP
14
Destiny Wealth Partners
Florida
$108K
IA
15
IFP Advisors
Florida
$55K +$30.3K +1,200 +120%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$43K +$379 +15 +0.9%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$24K
UBS Group
18
UBS Group
Switzerland
$19K +$3.51K +139 +23%
WAM
19
Worth Asset Management
Texas
$11K +$12.6K +500 New
Citadel Advisors
20
Citadel Advisors
Florida
-$340K -13,399 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$258K -10,173 Closed
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$19K -777 Closed

VPC Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q1 2022, worth a combined $15.9M — up 33% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VPC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.7M. The largest seller was HAP Trading, cutting an estimated $374K.

  • 19 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $15.9M of Virtus Private Credit Strategy ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 5 funds opened new Virtus Private Credit Strategy ETF positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Virtus Private Credit Strategy ETF buyer in Q1 2022 was Cetera Investment Advisers, an estimated $1.7M added.
  • The largest Virtus Private Credit Strategy ETF seller in Q1 2022 was HAP Trading, an estimated $374K sold.

Based on aggregated 13F filings for Q1 2022.