We are live on ! Find out more
VPC icon

Virtus Private Credit Strategy ETF

25 hedge funds and large institutions have $16.5M invested in Virtus Private Credit Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

19% more funds holding

Funds holding: 2125 (+4)

18% more capital invested

Capital invested by funds: $14M → $16.5M (+$2.55M)

5.37% more ownership

Funds ownership: 27.25%32.62% (+5.4%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.53M +$118K +5,213 +3%
HW
2
Hedeker Wealth
Illinois
$2.28M +$160K +7,108 +7%
DIM
3
Delta Investment Management
California
$2.01M +$419K +18,550 +26%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$1.8M +$201K +8,911 +976%
AAS
5
Avantax Advisory Services
Texas
$1.18M -$93.8K -4,157 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.16M +$1.17M +52,064 New
PWM
7
Provident Wealth Management
Tennessee
$700K -$19.2K -853 -3%
RIA
8
Regal Investment Advisors
Michigan
$697K -$28K -1,239 -4%
SPC
9
Sigma Planning Corp
Michigan
$549K +$25.9K +1,148 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$408K +$412K +18,273 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$390K +$1.67K +74 +0.4%
MAM
12
Milestone Asset Management
Pennsylvania
$384K +$6.63K +294 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$362K -$328K -14,521 -47%
AWM
14
Axxcess Wealth Management
California
$238K +$240K +10,652 New
LPL Financial
15
LPL Financial
California
$202K +$2.89K +128 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$200K
MCM
17
Manchester Capital Management
Vermont
$179K +$181K +8,000 New
BCWM
18
Bartlett & Co Wealth Management
Ohio
$112K +$113K +5,000 New
FFA
19
Farther Finance Advisors
California
$87.5K +$73.7K +3,266 +502%
PFBT
20
Parkside Financial Bank & Trust
Missouri
$20K +$18K +796 +796%
HI
21
Harbour Investments
Wisconsin
$14.5K
UBS Group
22
UBS Group
Switzerland
$5.03K -$6.5K -288 -56%
Morgan Stanley
23
Morgan Stanley
New York
$4.22K +$23 +1 +0.5%
DFA
24
DHJJ Financial Advisors
Illinois
$559 +$564 +25 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22 +$23 +1 New

VPC Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q3 2024, worth a combined $16.5M — up 18% from $14M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VPC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.17M. The largest seller was Jane Street, exiting entirely with an estimated $758K sold.

  • 25 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $16.5M of Virtus Private Credit Strategy ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 7 funds opened new Virtus Private Credit Strategy ETF positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q3 2024 was Commonwealth Equity Services, an estimated $1.17M added.
  • The largest Virtus Private Credit Strategy ETF seller in Q3 2024 was Jane Street, an estimated $758K sold.

Based on aggregated 13F filings for Q3 2024.