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Virtus Private Credit Strategy ETF

15 hedge funds and large institutions have $11.9M invested in Virtus Private Credit Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 1015 (+5)

39% more capital invested

Capital invested by funds: $8.59M → $11.9M (+$3.35M)

0.89% more ownership

Funds ownership: 31.26%32.15% (+0.89%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change

VPC Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q1 2024, worth a combined $11.9M — up 39% from $8.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VPC positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $902K. The largest seller was Citadel Advisors, cutting an estimated $407K.

  • 15 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $11.9M of Virtus Private Credit Strategy ETF stock for Q1 2024, up 39% quarter-over-quarter.
  • 5 funds opened new Virtus Private Credit Strategy ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q1 2024 was Delta Investment Management, an estimated $902K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q1 2024 was Citadel Advisors, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2024.