We are live on ! Find out more
ZTR

Virtus Total Return Fund
ZTR

41 hedge funds and large institutions have $121M invested in Virtus Total Return Fund in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.15% more ownership

Funds ownership: 0% → 27.15% (+27%)

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IT
26
Independence Trust
Tennessee
$375K +$380K +29,141 New
NES
27
New England Securities
New York
$229K +$232K +17,819 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$218K +$221K +16,925 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$202K +$205K +15,700 New
KCG
30
Knight Capital Group
$157K +$159K +12,172 New
BRWA
31
B. Riley Wealth Advisors
Florida
$139K +$140K +10,770 New
U
32
UBS
Switzerland
$139K +$141K +10,804 New
WRM
33
Westport Resources Management
Connecticut
$80K +$81.5K +6,250 New
Creative Planning
34
Creative Planning
Kansas
$50K +$50.3K +3,858 New
Ameriprise
35
Ameriprise
Minnesota
$46K +$46.4K +3,559 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$43K +$44K +3,375 New
TRCT
37
Tower Research Capital (TRC)
New York
$24K +$24.8K +1,900 New
Citigroup
38
Citigroup
New York
$22K +$22.4K +1,718 New
AIG
39
American International Group
New York
$13.2K +$13.4K +1,027 New
M&T Bank
40
M&T Bank
New York
$2K +$2.32K +178 New
MFS
41
MSI Financial Services
Massachusetts
$1K +$835 +64 New
1
2

ZTR Hedge Fund Activity: Q2 2013 in Review

41 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2013, worth a combined $121M.

Buyers outnumbered sellers: 41 funds opened new ZTR positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

  • 41 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $121M of Virtus Total Return Fund stock for Q2 2013.
  • 41 funds opened new Virtus Total Return Fund positions in Q2 2013 and 0 closed out, a net change of +41 holders.

Based on aggregated 13F filings for Q2 2013.