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VirTra
VTSI

Overview Fund Activity

22 hedge funds and large institutions have $7.18M invested in VirTra in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
–
Closed
6
Calls
$1.04M
Puts
$194K
Net Calls
+$842K
Net Calls Change
+$842K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$320K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$544K
4
Citadel Advisors
4
Citadel Advisors
Florida
$185K
5
BlackRock
5
BlackRock
New York
$199K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
SM
2
Sabby Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
LFG
5
Larson Financial Group
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M 407,453 +363,396 +825%
EI
2
EAM Investors
California
$1.36M 184,130 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$544K 73,906 +38,600 +109%
HighTower Advisors
4
HighTower Advisors
Illinois
$421K 57,190 – –
PCM
5
Perritt Capital Management
Illinois
$332K 45,000 +10,000 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$320K 43,398 +43,398 New
BlackRock
7
BlackRock
New York
$199K 27,003 +20,319 +304%
Citadel Advisors
8
Citadel Advisors
Florida
$185K 25,161 +25,161 New
Goldman Sachs
9
Goldman Sachs
New York
$138K 18,724 +18,724 New
State Street
10
State Street
Massachusetts
$107K 14,500 +14,500 New
VF
11
Virtu Financial
New York
$101K 13,678 +13,678 New
Northern Trust
12
Northern Trust
Illinois
$95K 12,904 – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$87K 11,750 +11,750 New
Wolverine Trading
14
Wolverine Trading
Illinois
$80K 10,488 +10,488 New
CG
15
Cutler Group
California
$62K 8,540 +8,540 New
SPIA
16
Steward Partners Investment Advisory
New York
$59K 8,000 +8,000 New
EVM
17
Eaton Vance Management
Massachusetts
$53K 7,250 +7,250 New
UBS Group
18
UBS Group
Switzerland
$32K 4,352 +2,696 +163%
Simplex Trading
19
Simplex Trading
Illinois
$5K 743 +743 New
QCG
20
Quadrant Capital Group
Ohio
$3K 400 +400 New
Group One Trading
21
Group One Trading
Illinois
$1K 100 +100 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– – -626,000 Closed
SM
23
Sabby Management
Florida
– – -561,088 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -71,950 Closed
Millennium Management
25
Millennium Management
New York
– – -17,375 Closed
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