Virtus Private Credit Strategy ETF
7 hedge funds and large institutions have $6.98M invested in Virtus Private Credit Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
5.68% less ownership
Funds ownership: 43.04% → 37.36% (-5.7%)
17% less capital invested
Capital invested by funds: $8.42M → $6.98M (-$1.45M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less funds holding
Funds holding: 12 → 7 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$173K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$828K |
| 2 |
Goldman Sachs
New York
|
-$236K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$230K |
| 4 |
LPL Financial
San Diego,
California
|
-$201K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $4.12M | -$102K | -4,975 | -2% |
|
|
AAS
2
Avantax Advisory Services
Dallas,
Texas
| $1.6M | -$43.8K | -2,128 | -3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $850K | +$41.1K | +1,994 | +5% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $220K | +$173K | +8,425 | +383% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $170K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $12.7K | – | – | – |
|
7
Morgan Stanley
New York
| $581 | -$15.9K | -772 | -97% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$828K | -40,231 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$236K | -11,478 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$230K | -11,156 | Closed |
|
|
11
LPL Financial
San Diego,
California
| – | -$201K | -9,768 | Closed |
|
|
BAM
12
Belpointe Asset Management
Reno,
Nevada
| – | -$53.4K | -2,593 | Closed |
|
VPC Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q2 2023, worth a combined $6.98M — down 17% from $8.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VPC and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was IFP Advisors, adding an estimated $173K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $828K sold.
- 7 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $6.98M of Virtus Private Credit Strategy ETF stock for Q2 2023, down 17% quarter-over-quarter.
- 0 funds opened new Virtus Private Credit Strategy ETF positions in Q2 2023 and 5 closed out, a net change of -5 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q2 2023 was IFP Advisors, an estimated $173K added.
- The largest Virtus Private Credit Strategy ETF seller in Q2 2023 was Susquehanna International Group, an estimated $828K sold.
Based on aggregated 13F filings for Q2 2023.