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Virtus Private Credit Strategy ETF

25 hedge funds and large institutions have $15M invested in Virtus Private Credit Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.9% less ownership

Funds ownership: 32.62%28.72% (-3.9%)

9% less capital invested

Capital invested by funds: $16.5M → $15M (-$1.53M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.1M +$2.02M +90,555 +174%
DIM
2
Delta Investment Management
California
$2.68M +$742K +33,262 +37%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.9M +$1.59M +71,261 +440%
AAS
4
Avantax Advisory Services
Texas
$1.48M +$338K +15,130 +29%
RIA
5
Regal Investment Advisors
Michigan
$772K +$96.5K +4,324 +14%
PWM
6
Provident Wealth Management
Tennessee
$630K -$52.2K -2,341 -7%
SPC
7
Sigma Planning Corp
Michigan
$523K -$11K -491 -2%
MAM
8
Milestone Asset Management
Pennsylvania
$520K +$149K +6,697 +39%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$415K +$36.1K +1,620 +9%
Raymond James Financial
10
Raymond James Financial
Florida
$402K +$413K +18,504 New
Osaic Holdings
11
Osaic Holdings
Arizona
$374K -$3.14M -140,888 -89%
Citadel Advisors
12
Citadel Advisors
Florida
$366K -$32K -1,436 -8%
MCM
13
Manchester Capital Management
Vermont
$326K +$156K +7,000 +88%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$313K +$322K +14,408 New
Jane Street
15
Jane Street
New York
$273K +$280K +12,567 New
AWM
16
Axxcess Wealth Management
California
$262K +$30.8K +1,380 +13%
MW
17
Maia Wealth
Colorado
$209K +$208K +9,337 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$139K -$57.7K -2,585 -29%
BCWM
19
Bartlett & Co Wealth Management
Ohio
$109K
FFA
20
Farther Finance Advisors
California
$85.2K
SAM
21
Synergy Asset Management
Washington
$75.8K +$75.7K +3,391 New
PFBT
22
Parkside Financial Bank & Trust
Missouri
$20.3K +$848 +38 +4%
HI
23
Harbour Investments
Wisconsin
$13.4K -$759 -34 -5%
Morgan Stanley
24
Morgan Stanley
New York
$4.05K -$45 -2 -1%
DFA
25
DHJJ Financial Advisors
Illinois
$544

VPC Hedge Fund Activity: Q4 2024 in Review

25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2024, worth a combined $15M — down 9.3% from $16.5M a quarter earlier.

Fund positioning in VPC was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.02M. The largest seller was Osaic Holdings, cutting an estimated $3.14M.

  • 25 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $15M of Virtus Private Credit Strategy ETF stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 5 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q4 2024 was Commonwealth Equity Services, an estimated $2.02M added.
  • The largest Virtus Private Credit Strategy ETF seller in Q4 2024 was Osaic Holdings, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2024.