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Virtus Private Credit Strategy ETF

13 hedge funds and large institutions have $10.6M invested in Virtus Private Credit Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% more ownership

Funds ownership: 42.75%49.48% (+6.7%)

14% less capital invested

Capital invested by funds: $12.4M → $10.6M (-$1.78M)

24% less funds holding

Funds holding: 1713 (-4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VPC Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2022, worth a combined $10.6M — down 14% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VPC and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Andesa Financial Management, adding an estimated $982K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.6M sold.

  • 13 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $10.6M of Virtus Private Credit Strategy ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 1 fund opened new Virtus Private Credit Strategy ETF positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q3 2022 was Andesa Financial Management, an estimated $982K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q3 2022 was Cetera Investment Advisers, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2022.