VTSI icon

VirTra
VTSI

Overview Fund Activity

31 hedge funds and large institutions have $12.3M invested in VirTra in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
3
Closed
4
Calls
$1.53M
Puts
$255K
Net Calls
+$1.28M
Net Calls Change
+$436K

Top Buyers

1
AIP
1
ARS Investment Partners
New York
$894K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$892K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$344K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$203K
5
Morgan Stanley
5
Morgan Stanley
New York
$190K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$205K
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.31M 424,587 +17,134 +4%
EI
2
EAM Investors
California
$1.87M 184,130 – –
AIP
3
ARS Investment Partners
New York
$894K 88,128 +88,128 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$892K 87,925 +44,527 +103%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$818K 80,712 +6,806 +9%
HighTower Advisors
6
HighTower Advisors
Illinois
$580K 57,190 – –
PCM
7
Perritt Capital Management
Illinois
$456K 45,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$344K 33,879 +33,879 New
BlackRock
9
BlackRock
New York
$288K 28,371 +1,368 +5%
Northern Trust
10
Northern Trust
Illinois
$236K 23,290 +10,386 +80%
State Street
11
State Street
Massachusetts
$233K 23,000 +8,500 +59%
Citadel Advisors
12
Citadel Advisors
Florida
$205K 20,229 -4,932 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$203K 20,000 +20,000 New
Morgan Stanley
14
Morgan Stanley
New York
$190K 18,721 +18,721 New
PP
15
PDT Partners
New York
$184K 18,124 +18,124 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$173K 17,142 +17,142 New
Millennium Management
17
Millennium Management
New York
$130K 12,819 +12,819 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$125K 12,350 +600 +5%
CG
19
Cutler Group
California
$84K 8,340 -200 -2%
SPIA
20
Steward Partners Investment Advisory
New York
$81K 8,000 – –
UBS Group
21
UBS Group
Switzerland
$13K 1,262 -3,090 -71%
TRCT
22
Tower Research Capital (TRC)
New York
$11K 1,084 +1,084 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K 1,000 +1,000 New
Simplex Trading
24
Simplex Trading
Illinois
$5K 743 – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$5K 477 +477 New
1
2