Virtus Real Asset Income ETF
VRAI
14 hedge funds and large institutions have $6.09M invested in Virtus Real Asset Income ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.63% less ownership
Funds ownership: 39.74% → 38.11% (-1.6%)
5% less capital invested
Capital invested by funds: $6.42M → $6.09M (-$330K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$449K |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$126K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$103K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36.1K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$6.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$308K |
| 3 |
LPL Financial
San Diego,
California
|
-$34.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $2.77M | -$308K | -12,811 | -10% |
|
|
VF
2
Virtu Financial
New York
| $1.1M | +$449K | +18,644 | +71% |
|
|
3
Citadel Advisors
Miami,
Florida
| $755K | +$103K | +4,285 | +16% |
|
|
4
LPL Financial
San Diego,
California
| $663K | -$34.1K | -1,418 | -5% |
|
|
SA
5
Sanctuary Advisors
Indianapolis,
Indiana
| $385K | +$126K | +5,256 | +51% |
|
|
AI
6
Atria Investments
Charlotte,
North Carolina
| $290K | +$6.62K | +275 | +2% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $51.5K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $42K | +$36.1K | +1,500 | +708% |
|
|
BTC
9
Bank & Trust Company
Litchfield,
Illinois
| $13.9K | – | – | – |
|
|
SS
10
Sunbelt Securities
Houston,
Texas
| $10.4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1.33K | -$23.2K | -966 | -95% |
|
|
CAS
12
Coppell Advisory Solutions
Coppell,
Texas
| $1.08K | – | – | – |
|
13
Fidelity Investments
Boston,
Massachusetts
| $565 | +$24 | +1 | +5% |
|
14
Morgan Stanley
New York
| $36 | +$24 | +1 | New |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -45,207 | Closed |
|
VRAI Hedge Fund Activity: Q3 2024 in Review
14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q3 2024, worth a combined $6.09M — down 5.1% from $6.42M a quarter earlier.
Fund positioning in VRAI was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $449K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.04M sold.
- 14 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $6.09M of Virtus Real Asset Income ETF stock for Q3 2024, down 5.1% quarter-over-quarter.
- 1 fund opened new Virtus Real Asset Income ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Virtus Real Asset Income ETF buyer in Q3 2024 was Virtu Financial, an estimated $449K added.
- The largest Virtus Real Asset Income ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2024.