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VirTra
VTSI

Overview Fund Activity

34 hedge funds and large institutions have $14.3M invested in VirTra in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
4
Closed
5
Calls
$444K
Puts
$408K
Net Calls
+$36K
Net Calls Change
+$164K

Top Buyers

1
EI
1
EAM Investors
California
$1.61M
2
GIPM
2
G2 Investment Partners Management
New York
$1.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$826K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$383K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$323K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Creative Planning
3
Creative Planning
Kansas
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$15.4K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3M 433,741 +12,000 +3%
EI
2
EAM Investors
California
$1.61M 211,780 +211,780 New
GIPM
3
G2 Investment Partners Management
New York
$1.16M 152,337 +152,337 New
AIP
4
ARS Investment Partners
New York
$1.01M 132,623 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$826K 108,500 +60,900 +128%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$694K 91,209 +7,265 +9%
BlackRock
7
BlackRock
New York
$634K 83,341 +804 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$614K 80,626 +39,850 +98%
EIM
9
Essex Investment Management
Massachusetts
$596K 78,326 +1,954 +3%
Marshall Wace
10
Marshall Wace
United Kingdom
$383K 50,330 +50,330 New
UBS Group
11
UBS Group
Switzerland
$369K 48,486 +24,509 +102%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$323K 42,514 +42,514 New
PCM
13
Perritt Capital Management
Illinois
$304K 40,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$280K 36,740 +20,468 +126%
State Street
15
State Street
Massachusetts
$269K 35,325 – –
Millennium Management
16
Millennium Management
New York
$261K 34,259 +34,259 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$231K 30,290 +7,416 +32%
Jane Street
18
Jane Street
New York
$201K 26,406 +26,406 New
QC
19
Quadrature Capital
United Kingdom
$176K 23,289 +23,289 New
XT
20
XTX Topco
Cayman Islands
$158K 20,715 +20,715 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$158K 19,664 +19,664 New
Northern Trust
22
Northern Trust
Illinois
$137K 18,025 -477 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$135K 17,750 -1,620 -8%
BFM
24
Boothbay Fund Management
New York
$119K 15,600 +15,600 New
OQS
25
Occudo Quantitative Strategies
Florida
$98.1K 12,896 +12,896 New
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