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Virtus Private Credit Strategy ETF

21 hedge funds and large institutions have $14M invested in Virtus Private Credit Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

40% more funds holding

Funds holding: 1521 (+6)

17% more capital invested

Capital invested by funds: $11.9M → $14M (+$2.04M)

4.9% less ownership

Funds ownership: 32.15%27.25% (-4.9%)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.47M -$1.2M -52,850 -26%
HW
2
Hedeker Wealth
Illinois
$2.15M +$94.5K +4,164 +5%
DIM
3
Delta Investment Management
California
$1.62M +$708K +31,178 +77%
AAS
4
Avantax Advisory Services
Texas
$1.29M +$62.6K +2,756 +5%
Jane Street
5
Jane Street
New York
$758K +$759K +33,432 New
RIA
6
Regal Investment Advisors
Michigan
$735K -$1.84K -81 -0.2%
PWM
7
Provident Wealth Management
Tennessee
$729K +$4.43K +195 +0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$697K +$243K +10,696 +53%
SPC
9
Sigma Planning Corp
Michigan
$531K +$148K +6,504 +38%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$409K +$20.7K +913 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$394K +$394K +17,373 New
MAM
12
Milestone Asset Management
Pennsylvania
$383K +$31.8K +1,401 +9%
OC
13
Oppenheimer & Co
New York
$343K +$343K +15,130 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$203K +$18.2K +802 +10%
LPL Financial
15
LPL Financial
California
$202K +$203K +8,926 New
HI
16
Harbour Investments
Wisconsin
$14.7K -$6.72K -296 -31%
FFA
17
Farther Finance Advisors
California
$14.7K -$1.14K -50 -7%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$14.6K +$14.7K +646 New
UBS Group
19
UBS Group
Switzerland
$11.6K +$11.6K +513 New
Morgan Stanley
20
Morgan Stanley
New York
$4.25K +$4.2K +185 +9,250%
PFBT
21
Parkside Financial Bank & Trust
Missouri
$2.27K +$454 +20 +25%
Wells Fargo
22
Wells Fargo
California
$1
Citadel Advisors
23
Citadel Advisors
Florida
-$283K -12,561 Closed

VPC Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q2 2024, worth a combined $14M — up 17% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VPC positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $759K. The largest seller was Osaic Holdings, cutting an estimated $1.2M.

  • 21 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $14M of Virtus Private Credit Strategy ETF stock for Q2 2024, up 17% quarter-over-quarter.
  • 7 funds opened new Virtus Private Credit Strategy ETF positions in Q2 2024 and 1 closed out, a net change of +6 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $759K added.
  • The largest Virtus Private Credit Strategy ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2024.