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VirTra
VTSI

Overview Fund Activity

28 hedge funds and large institutions have $8.35M invested in VirTra in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
9
Calls
$287K
Puts
$260K
Net Calls
+$27K
Net Calls Change
-$201K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$480K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$329K
3
AIP
3
ARS Investment Partners
New York
$861K
4
Millennium Management
4
Millennium Management
New York
$93K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$540K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$99K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$536K
4
PP
4
PDT Partners
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57M 421,433 -2,525 -0.6%
AIP
2
ARS Investment Partners
New York
$861K 141,212 +23,286 +20%
Ameriprise
3
Ameriprise
Minnesota
$800K 131,133 +3,052 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$540K 88,667 +7,955 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$536K 87,800 -23,100 -21%
BlackRock
6
BlackRock
New York
$510K 83,562 -810 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$480K 78,700 +78,700 New
HighTower Advisors
8
HighTower Advisors
Illinois
$349K 57,190 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$329K 54,018 +54,018 New
PCM
10
Perritt Capital Management
Illinois
$275K 45,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$218K 35,848 -7,603 -17%
State Street
12
State Street
Massachusetts
$215K 35,325 +3,725 +12%
Northern Trust
13
Northern Trust
Illinois
$119K 19,498 +98 +0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$115K 18,920 +6,020 +47%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$101K 16,618 -31,766 -66%
Citadel Advisors
16
Citadel Advisors
Florida
$99K 16,176 -36,887 -70%
Millennium Management
17
Millennium Management
New York
$93K 15,322 +15,322 New
OQS
18
Occudo Quantitative Strategies
Florida
$69K 11,376 – –
SPIA
19
Steward Partners Investment Advisory
New York
$31K 5,000 -5,000 -50%
T
20
TCWP
Ohio
$12K 2,000 +2,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.1K 1,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$6K 915 +384 +72%
Bank of America
23
Bank of America
North Carolina
$5K 825 +328 +66%
Wells Fargo
24
Wells Fargo
California
$3K 567 +501 +759%
Simplex Trading
25
Simplex Trading
Illinois
$2K 329 -2,998 -90%
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