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VirTra
VTSI

42 hedge funds and large institutions have $10.3M invested in VirTra in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.78% less ownership

Funds ownership: 19.11% → 17.34% (-1.8%)

32% less capital invested

Capital invested by funds: $15.2M → $10.3M (-$4.94M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

94% less call options, than puts

Call options by funds: $66K | Put options by funds: $1.13M

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
18
Closed
8
Calls
$66K
Puts
$1.13M
Net Calls
-$1.06M
Net Calls Change
-$331K

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$325K
2
Marshall Wace
Marshall Wace
United Kingdom
+$126K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$106K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.3K
5
DAS
Diversify Advisory Services
Utah
+$72.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$638K
2
YIH
Y-Intercept (HK)
Hong Kong
-$228K
3
VF
Virtu Financial
New York
-$192K
4
Jane Street
Jane Street
New York
-$149K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$23K +$27.3K +4,526 New
Morgan Stanley
27
Morgan Stanley
New York
$21.3K -$49.9K -8,278 -67%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$13.3K +$15.2K +2,526 New
SS
29
SBI Securities
Japan
$12.8K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9K -$148K -24,577 -94%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.1K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.31K -$3.3K -548 -40%
Barclays
33
Barclays
United Kingdom
$3.71K +$4.24K +704 +35,200%
Wells Fargo
34
Wells Fargo
California
$3.13K -$1.45K -241 -29%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.98K -$139 -23 -4%
FFA
36
Farther Finance Advisors
California
$2.63K – – –
AAP
37
Arax Advisory Partners
Colorado
$2.11K +$2.42K +402 New
FFO
38
Fortitude Family Office
Arizona
$1.3K – – –
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$384 -$639 -106 -59%
Optiver Holding
40
Optiver Holding
Netherlands
$32 +$36 +6 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$16 -$977 -162 -98%
YIH
42
Y-Intercept (HK)
Hong Kong
– -$228K -32,307 Closed
VF
43
Virtu Financial
New York
– -$192K -27,159 Closed
XT
44
XTX Topco
Cayman Islands
– -$96.1K -13,594 Closed
OQS
45
Occudo Quantitative Strategies
Florida
– -$73K -10,331 Closed
JG
46
Jain Global
New York
– -$72.4K -10,240 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$28.7K -4,063 Closed
Q1WB
48
Quest 10 Wealth Builders
Virginia
– -$10.4K -1,465 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
– -$621 -103 -74%
TWD
50
True Wealth Design
Ohio
– -$36 -5 Closed
1
2

VTSI Hedge Fund Activity: Q3 2025 in Review

42 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2025, worth a combined $10.3M — down 32% from $15.2M a quarter earlier.

Fund positioning in VTSI was balanced in Q3 2025: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $325K. The largest seller was BlackRock, cutting an estimated $638K.

  • 42 institutional investors held VirTra (VTSI) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $10.3M of VirTra stock for Q3 2025, down 32% quarter-over-quarter.
  • 8 funds opened new VirTra positions in Q3 2025 and 8 closed out, a net change of 0 holders.
  • The largest VirTra buyer in Q3 2025 was Squarepoint, an estimated $325K added.
  • The largest VirTra seller in Q3 2025 was BlackRock, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2025.