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VirTra
VTSI

25 hedge funds and large institutions have $5.1M invested in VirTra in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% less ownership

Funds ownership: 13% → 11.67% (-1.3%)

4% less funds holding

Funds holding: 26 → 25 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

22% less capital invested

Capital invested by funds: $6.55M → $5.1M (-$1.45M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

74% less call options, than puts

Call options by funds: $45K | Put options by funds: $173K

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
3
Calls
$45K
Puts
$173K
Net Calls
-$128K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$21.7K
3
Group One Trading
Group One Trading
Illinois
+$14.5K
4
IAIM
International Assets Investment Management
Florida
+$6.75K
5
Creative Planning
Creative Planning
Kansas
+$3.4K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$574K
2
AIP
ARS Investment Partners
New York
-$67.9K
3
Citadel Advisors
Citadel Advisors
Florida
-$45.7K
4
BlackRock
BlackRock
New York
-$32.5K
5
Simplex Trading
Simplex Trading
Illinois
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M +$450 +100 +0%
AIP
2
ARS Investment Partners
New York
$530K -$67.9K -15,096 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$338K – – –
BlackRock
4
BlackRock
New York
$330K -$32.5K -7,226 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$322K – – –
EIM
6
Essex Investment Management
Massachusetts
$305K – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$229K – – –
Creative Planning
8
Creative Planning
Kansas
$215K +$3.4K +755 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$190K -$5.85K -1,300 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$164K -$6.8K -1,512 -4%
PCM
11
Perritt Capital Management
Illinois
$160K – – –
State Street
12
State Street
Massachusetts
$142K – – –
UBS Group
13
UBS Group
Switzerland
$95.9K +$355 +79 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$92.2K +$24.6K +5,467 +31%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$77.5K -$2.41K -535 -3%
Northern Trust
16
Northern Trust
Illinois
$74K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$65.6K -$45.7K -10,158 -38%
TRCT
18
Tower Research Capital (TRC)
New York
$26K +$21.7K +4,824 +303%
Group One Trading
19
Group One Trading
Illinois
$13K +$14.5K +3,214 New
Osaic Holdings
20
Osaic Holdings
Arizona
$12K – – –
Simplex Trading
21
Simplex Trading
Illinois
$11K -$12.6K -2,799 -49%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8K – – –
IAIM
23
International Assets Investment Management
Florida
$6K +$6.75K +1,500 New
WPA
24
West Paces Advisors
Georgia
$806 – – –
Wells Fargo
25
Wells Fargo
California
$260 +$4 +1 +2%
1
2

VTSI Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2023, worth a combined $5.1M — down 22% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VTSI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.6K. The largest seller was Ameriprise, exiting entirely with an estimated $574K sold.

  • 25 institutional investors held VirTra (VTSI) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $5.1M of VirTra stock for Q1 2023, down 22% quarter-over-quarter.
  • 2 funds opened new VirTra positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest VirTra buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $24.6K added.
  • The largest VirTra seller in Q1 2023 was Ameriprise, an estimated $574K sold.

Based on aggregated 13F filings for Q1 2023.