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Virtus Private Credit Strategy ETF

13 hedge funds and large institutions have $7.93M invested in Virtus Private Credit Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 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

8.4% less ownership

Funds ownership: 49.48%41.08% (-8.4%)

25% less capital invested

Capital invested by funds: $10.6M → $7.93M (-$2.66M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VPC Hedge Fund Activity: Q4 2022 in Review

13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2022, worth a combined $7.93M — down 25% from $10.6M a quarter earlier.

Fund positioning in VPC was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $649K. The largest seller was Andesa Financial Management, exiting entirely with an estimated $1.38M sold.

  • 13 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $7.93M of Virtus Private Credit Strategy ETF stock for Q4 2022, down 25% quarter-over-quarter.
  • 3 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $649K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q4 2022 was Andesa Financial Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2022.