Virtus Private Credit Strategy ETF
13 hedge funds and large institutions have $21.8M invested in Virtus Private Credit Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
212% more capital invested
Capital invested by funds: $6.98M → $21.8M (+$14.8M)
86% more funds holding
Funds holding: 7 → 13 (+6)
22.26% more ownership
Funds ownership: 37.36% → 59.62% (+22%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$9.22M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.51M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$880K |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$519K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$850K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Synergy Asset Management
Vancouver,
Washington
| $9.13M | +$9.22M | +424,976 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $8.73M | +$4.51M | +207,979 | +105% |
|
|
AAS
3
Avantax Advisory Services
Dallas,
Texas
| $1.45M | -$214K | -9,883 | -13% |
|
|
ACM
4
AlphaStar Capital Management
Cornelius,
North Carolina
| $871K | +$880K | +40,570 | New |
|
|
MOS
5
MGO One Seven
Beachwood,
Ohio
| $514K | +$519K | +23,906 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $365K | +$369K | +16,993 | New |
|
7
Truist Financial
Charlotte,
North Carolina
| $252K | +$254K | +11,726 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $228K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $176K | – | – | – |
|
|
LFA
10
LGT Financial Advisors
Dallas,
Texas
| $41.8K | +$42.2K | +1,945 | New |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $13.2K | – | – | – |
|
12
Morgan Stanley
New York
| $601 | – | – | – |
|
|
PFBT
13
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $537 | +$543 | +25 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$850K | -40,979 | Closed |
|
VPC Hedge Fund Activity: Q3 2023 in Review
13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2023, worth a combined $21.8M — up 212% from $6.98M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VPC positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $9.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $850K sold.
- 13 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $21.8M of Virtus Private Credit Strategy ETF stock for Q3 2023, up 212% quarter-over-quarter.
- 7 funds opened new Virtus Private Credit Strategy ETF positions in Q3 2023 and 1 closed out, a net change of +6 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q3 2023 was Synergy Asset Management, an estimated $9.22M added.
- The largest Virtus Private Credit Strategy ETF seller in Q3 2023 was Citadel Advisors, an estimated $850K sold.
Based on aggregated 13F filings for Q3 2023.