Virtus Total Return Fund
ZTR
29 hedge funds and large institutions have $9.55M invested in Virtus Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 12 closing their positions.
1.02% less ownership
Funds ownership: 4.48% → 3.46% (-1%)
17% less funds holding
Funds holding: 35 → 29 (-6)
24% less capital invested
Capital invested by funds: $12.6M → $9.55M (-$3.1M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$319K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$293K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$128K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$982K |
| 2 |
Morgan Stanley
New York
|
-$973K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$646K |
| 4 |
Millennium Management
New York
|
-$629K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$310K |
ZTR Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2018, worth a combined $9.55M — down 24% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ZTR and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Oppenheimer & Co, adding an estimated $319K. The largest seller was Doliver Advisors, exiting entirely with an estimated $982K sold.
- 29 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $9.55M of Virtus Total Return Fund stock for Q2 2018, down 24% quarter-over-quarter.
- 6 funds opened new Virtus Total Return Fund positions in Q2 2018 and 12 closed out, a net change of -6 holders.
- The largest Virtus Total Return Fund buyer in Q2 2018 was Oppenheimer & Co, an estimated $319K added.
- The largest Virtus Total Return Fund seller in Q2 2018 was Doliver Advisors, an estimated $982K sold.
Based on aggregated 13F filings for Q2 2018.