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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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.6M +$286K +12,217 +6%
AAS
2
Avantax Advisory Services
Texas
$2.64M +$70.5K +3,009 +3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.6M +$170K +7,270 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$783K +$856K +36,555 New
EWA
5
Evolution Wealth Advisors
Florida
$654K
AFM
6
Andesa Financial Management
Pennsylvania
$576K -$1.41M -60,343 -69%
BAM
7
Belpointe Asset Management
Nevada
$486K +$39.6K +1,690 +8%
LPL Financial
8
LPL Financial
California
$347K -$88K -3,759 -19%
HT
9
HAP Trading
New York
$275K -$434K -18,540 -59%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$175K
DWP
11
Destiny Wealth Partners
Florida
$92K
IA
12
IFP Advisors
Florida
$55K
HI
13
Harbour Investments
Wisconsin
$48K +$52.4K +2,238 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$20K
CS
15
Credit Suisse
Switzerland
$13K +$14.1K +600 New
WAM
16
Worth Asset Management
Texas
$5K -$5.86K -250 -50%
KWM
17
Kingsview Wealth Management
Oregon
-$206K -8,211 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$205K -8,156 Closed
IFG
19
Independent Financial Group
California
-$201K -8,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$201K -8,000 Closed
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
-$43K -1,712 Closed
UBS Group
22
UBS Group
Switzerland
-$19K -739 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$23 +1 New

VPC Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 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.