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VirTra
VTSI

Overview Fund Activity

26 hedge funds and large institutions have $6.55M invested in VirTra in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
5
Closed
2
Calls
$103K
Puts
$218K
Net Calls
-$115K
Net Calls Change
+$198K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$246K
2
UBS Group
2
UBS Group
Switzerland
$112K
3
Citadel Advisors
3
Citadel Advisors
Florida
$124K
4
Simplex Trading
4
Simplex Trading
Illinois
$26K
5
AIP
5
ARS Investment Partners
New York
$691K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$229K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$198K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$574K
5
Morgan Stanley
5
Morgan Stanley
New York
$14
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M 421,641 +208 +0%
AIP
2
ARS Investment Partners
New York
$691K 147,719 +3,514 +2%
Ameriprise
3
Ameriprise
Minnesota
$574K 122,688 -2,987 -2%
BlackRock
4
BlackRock
New York
$420K 89,763 +549 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$392K 83,944 -208 -0.2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$374K 80,000 – –
EIM
7
Essex Investment Management
Massachusetts
$357K 76,372 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$268K 57,190 – –
Creative Planning
9
Creative Planning
Kansas
$246K 52,500 +52,500 New
Renaissance Technologies
10
Renaissance Technologies
New York
$229K 48,900 -14,200 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$198K 42,288 -7,730 -15%
PCM
12
Perritt Capital Management
Illinois
$187K 40,000 – –
State Street
13
State Street
Massachusetts
$165K 35,325 – –
Citadel Advisors
14
Citadel Advisors
Florida
$124K 26,430 +13,117 +99%
UBS Group
15
UBS Group
Switzerland
$112K 23,898 +13,927 +140%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$93.2K 19,905 – –
Northern Trust
17
Northern Trust
Illinois
$86.6K 18,502 – –
Simplex Trading
18
Simplex Trading
Illinois
$26K 5,729 +4,588 +402%
Osaic Holdings
19
Osaic Holdings
Arizona
$14K 3,000 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.36K 2,000 +1,400 +233%
TRCT
21
Tower Research Capital (TRC)
New York
$7K 1,590 +955 +150%
WPA
22
West Paces Advisors
Georgia
$936 200 – –
Wells Fargo
23
Wells Fargo
California
$300 64 +2 +3%
Bank of America
24
Bank of America
North Carolina
$103 22 +22 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81 17,407 +6,926 +66%
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