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VirTra
VTSI

Overview Fund Activity

22 hedge funds and large institutions have $6.1M invested in VirTra in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
10
Closed
7
Calls
$235K
Puts
$168K
Net Calls
+$67K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$436K
2
AIP
2
ARS Investment Partners
New York
$719K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$15K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$394K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$98K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$51K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$289K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70K
4
Millennium Management
4
Millennium Management
New York
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07M 421,433 – –
AIP
2
ARS Investment Partners
New York
$719K 146,128 +4,916 +3%
Ameriprise
3
Ameriprise
Minnesota
$638K 129,518 -1,615 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$439K 89,309 +642 +0.7%
BlackRock
5
BlackRock
New York
$436K 88,613 +5,051 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$394K 80,000 +1,300 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$289K 58,700 -29,100 -33%
HighTower Advisors
8
HighTower Advisors
Illinois
$281K 57,190 – –
State Street
9
State Street
Massachusetts
$174K 35,325 – –
PCM
10
Perritt Capital Management
Illinois
$172K 35,000 -10,000 -22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$98K 19,820 +900 +5%
Northern Trust
12
Northern Trust
Illinois
$91K 18,502 -996 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$70K 14,177 -21,671 -60%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$66K 13,461 -3,157 -19%
Citadel Advisors
15
Citadel Advisors
Florida
$62K 12,649 -3,527 -22%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$51K 10,400 -43,618 -81%
SPIA
17
Steward Partners Investment Advisory
New York
$25K 5,000 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$15K 3,000 +3,000 New
QCG
19
Quadrant Capital Group
Ohio
$2K 400 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K 400 -600 -60%
WPA
21
West Paces Advisors
Georgia
$984 200 – –
Millennium Management
22
Millennium Management
New York
– – -15,322 Closed
OQS
23
Occudo Quantitative Strategies
Florida
– – -11,376 Closed
T
24
TCWP
Ohio
– – -2,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -915 Closed
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