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VirTra
VTSI

Overview Fund Activity

35 hedge funds and large institutions have $9.78M invested in VirTra in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
16
Closed
3
Calls
$122K
Puts
$330K
Net Calls
-$208K
Net Calls Change
-$244K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$988K
2
BlackRock
2
BlackRock
New York
$585K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$103K
4
QC
4
Quadrature Capital
United Kingdom
$233K
5
TI
5
Trexquant Investment
Connecticut
$64.1K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$207K
2
EI
2
EAM Investors
California
$938K
3
Jane Street
3
Jane Street
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.7K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M 436,011 +2,270 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$988K 177,000 +68,500 +63%
EI
3
EAM Investors
California
$938K 168,066 -43,714 -21%
AIP
4
ARS Investment Partners
New York
$685K 122,704 -9,919 -7%
BlackRock
5
BlackRock
New York
$585K 104,783 +21,442 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$556K 99,692 +8,483 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$449K 80,439 -187 -0.2%
EIM
8
Essex Investment Management
Massachusetts
$424K 76,029 -2,297 -3%
Marshall Wace
9
Marshall Wace
United Kingdom
$307K 54,974 +4,644 +9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$255K 45,935 +3,421 +8%
QC
11
Quadrature Capital
United Kingdom
$233K 41,693 +18,404 +79%
PCM
12
Perritt Capital Management
Illinois
$223K 40,000 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$221K 39,643 +9,353 +31%
GIPM
14
G2 Investment Partners Management
New York
$207K 37,110 -115,227 -76%
State Street
15
State Street
Massachusetts
$197K 35,325 – –
UBS Group
16
UBS Group
Switzerland
$175K 31,426 -17,060 -35%
Millennium Management
17
Millennium Management
New York
$166K 29,719 -4,540 -13%
Northern Trust
18
Northern Trust
Illinois
$119K 21,377 +3,352 +19%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$103K 18,489 +18,489 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$94.6K 16,950 -800 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$80K 14,306 +3,823 +36%
OQS
22
Occudo Quantitative Strategies
Florida
$66.9K 11,989 -907 -7%
TI
23
Trexquant Investment
Connecticut
$64.1K 11,483 +11,483 New
XT
24
XTX Topco
Cayman Islands
$62.1K 11,126 -9,589 -46%
Morgan Stanley
25
Morgan Stanley
New York
$56.6K 10,147 +9,881 +3,715%
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