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VirTra
VTSI

Overview Fund Activity

41 hedge funds and large institutions have $15.5M invested in VirTra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
10
Closed
6
Calls
$810K
Puts
$1.03M
Net Calls
-$216K
Net Calls Change
-$8K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$306K
2
Simplex Trading
2
Simplex Trading
Illinois
$253K
3
Millennium Management
3
Millennium Management
New York
$520K
4
Jane Street
4
Jane Street
New York
$218K
5
QC
5
Quadrature Capital
United Kingdom
$589K

Top Sellers

1
EI
1
EAM Investors
California
$773K
2
AIP
2
ARS Investment Partners
New York
$555K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$124K
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M 431,800 -4,211 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.76M 185,300 +8,300 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.01M 106,711 +7,019 +7%
BlackRock
4
BlackRock
New York
$987K 104,242 -541 -0.5%
EI
5
EAM Investors
California
$773K 81,593 -86,473 -51%
QC
6
Quadrature Capital
United Kingdom
$589K 62,157 +20,464 +49%
AIP
7
ARS Investment Partners
New York
$555K 58,584 -64,120 -52%
Millennium Management
8
Millennium Management
New York
$520K 54,903 +25,184 +85%
EIM
9
Essex Investment Management
Massachusetts
$515K 54,331 -21,698 -29%
UBS Group
10
UBS Group
Switzerland
$407K 43,002 +11,576 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$398K 42,066 +2,423 +6%
PCM
12
Perritt Capital Management
Illinois
$379K 40,000 – –
State Street
13
State Street
Massachusetts
$362K 38,225 +2,900 +8%
Marshall Wace
14
Marshall Wace
United Kingdom
$335K 35,356 -19,618 -36%
Citadel Advisors
15
Citadel Advisors
Florida
$306K 32,294 +27,689 +601%
Simplex Trading
16
Simplex Trading
Illinois
$253K 26,767 +25,552 +2,103%
Jane Street
17
Jane Street
New York
$218K 23,030 +23,030 New
Morgan Stanley
18
Morgan Stanley
New York
$212K 22,432 +12,285 +121%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$197K 20,791 +3,841 +23%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$194K 20,506 +2,017 +11%
Northern Trust
21
Northern Trust
Illinois
$191K 20,218 -1,159 -5%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$167K 17,600 +17,600 New
American Century Companies
23
American Century Companies
Missouri
$141K 14,842 +14,842 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K 14,048 -258 -2%
OQS
25
Occudo Quantitative Strategies
Florida
$129K 13,578 +1,589 +13%
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