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VirTra
VTSI

Overview Fund Activity

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.

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

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.2K
2
TRCT
2
Tower Research Capital (TRC)
New York
$26K
3
Group One Trading
3
Group One Trading
Illinois
$13K
4
IAIM
4
International Assets Investment Management
Florida
$6K
5
Creative Planning
5
Creative Planning
Kansas
$215K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
AIP
2
ARS Investment Partners
New York
$530K
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.6K
4
BlackRock
4
BlackRock
New York
$330K
5
Simplex Trading
5
Simplex Trading
Illinois
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M 421,741 +100 +0%
AIP
2
ARS Investment Partners
New York
$530K 132,623 -15,096 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$338K 83,944 – –
BlackRock
4
BlackRock
New York
$330K 82,537 -7,226 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$322K 80,000 – –
EIM
6
Essex Investment Management
Massachusetts
$305K 76,372 – –
HighTower Advisors
7
HighTower Advisors
Illinois
$229K 57,190 – –
Creative Planning
8
Creative Planning
Kansas
$215K 53,255 +755 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$190K 47,600 -1,300 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$164K 40,776 -1,512 -4%
PCM
11
Perritt Capital Management
Illinois
$160K 40,000 – –
State Street
12
State Street
Massachusetts
$142K 35,325 – –
UBS Group
13
UBS Group
Switzerland
$95.9K 23,977 +79 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$92.2K 22,874 +5,467 +31%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$77.5K 19,370 -535 -3%
Northern Trust
16
Northern Trust
Illinois
$74K 18,502 – –
Citadel Advisors
17
Citadel Advisors
Florida
$65.6K 16,272 -10,158 -38%
TRCT
18
Tower Research Capital (TRC)
New York
$26K 6,414 +4,824 +303%
Group One Trading
19
Group One Trading
Illinois
$13K 3,214 +3,214 New
Osaic Holdings
20
Osaic Holdings
Arizona
$12K 3,000 – –
Simplex Trading
21
Simplex Trading
Illinois
$11K 2,930 -2,799 -49%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8K 2,000 – –
IAIM
23
International Assets Investment Management
Florida
$6K 1,500 +1,500 New
WPA
24
West Paces Advisors
Georgia
$806 200 – –
Wells Fargo
25
Wells Fargo
California
$260 65 +1 +2%
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