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Virtus Private Credit Strategy ETF

17 hedge funds and large institutions have $12.4M invested in Virtus Private Credit Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5.81% less ownership

Funds ownership: 48.56%42.75% (-5.8%)

11% less funds holding

Funds holding: 1917 (-2)

22% less capital invested

Capital invested by funds: $15.9M → $12.4M (-$3.48M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

VPC Hedge Fund Activity: Q2 2022 in Review

17 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q2 2022, worth a combined $12.4M — down 22% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VPC and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $856K. The largest seller was Andesa Financial Management, cutting an estimated $1.41M.

  • 17 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $12.4M of Virtus Private Credit Strategy ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 4 funds opened new Virtus Private Credit Strategy ETF positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q2 2022 was Citadel Advisors, an estimated $856K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q2 2022 was Andesa Financial Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2022.