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VirTra
VTSI

Overview Fund Activity

27 hedge funds and large institutions have $7.39M invested in VirTra in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
5
Closed
3
Calls
$22K
Puts
$335K
Net Calls
-$313K
Net Calls Change
-$380K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$413K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$271K
3
EVC
3
Eidelman Virant Capital
Missouri
$81K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57K
5
UBS Group
5
UBS Group
Switzerland
$54K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$455K
4
SPIA
4
Steward Partners Investment Advisory
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$679K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28M 421,433 – –
AIP
2
ARS Investment Partners
New York
$780K 144,205 -1,923 -1%
Ameriprise
3
Ameriprise
Minnesota
$679K 125,675 -3,843 -3%
BlackRock
4
BlackRock
New York
$483K 89,214 +601 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K 84,152 -5,157 -6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$433K 80,000 – –
EIM
7
Essex Investment Management
Massachusetts
$413K 76,372 +76,372 New
Renaissance Technologies
8
Renaissance Technologies
New York
$341K 63,100 +4,400 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$309K 57,190 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$271K 50,018 +39,618 +381%
PCM
11
Perritt Capital Management
Illinois
$216K 40,000 +5,000 +14%
State Street
12
State Street
Massachusetts
$191K 35,325 – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$108K 19,905 +85 +0.4%
Northern Trust
14
Northern Trust
Illinois
$100K 18,502 – –
EVC
15
Eidelman Virant Capital
Missouri
$81K 15,000 +15,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$72K 13,313 +664 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57K 10,481 +10,481 New
UBS Group
18
UBS Group
Switzerland
$54K 9,971 +9,971 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$33K 6,188 -7,273 -54%
Osaic Holdings
20
Osaic Holdings
Arizona
$16K 3,000 – –
Simplex Trading
21
Simplex Trading
Illinois
$6K 1,141 +1,141 New
Morgan Stanley
22
Morgan Stanley
New York
$4K 798 +798 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25K 600 +200 +50%
TRCT
24
Tower Research Capital (TRC)
New York
$3K 635 +635 New
WPA
25
West Paces Advisors
Georgia
$1.08K 200 – –
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