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ZTR

Virtus Total Return Fund
ZTR

38 hedge funds and large institutions have $10.8M invested in Virtus Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

31% more funds holding

Funds holding: 29 → 38 (+9)

13% more capital invested

Capital invested by funds: $9.55M → $10.8M (+$1.23M)

0.48% more ownership

Funds ownership: 3.46% → 3.93% (+0.48%)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.28M
2
Millennium Management
Millennium Management
New York
+$215K
3
HH
Hilltop Holdings
Texas
+$152K
4
DA
Doliver Advisors
Texas
+$130K
5
UBS Group
UBS Group
Switzerland
+$127K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$845K
2
Stifel Financial
Stifel Financial
Missouri
-$460K
3
CF
Centaurus Financial
California
-$308K
4
OC
Oppenheimer & Co
New York
-$269K
5
LPL Financial
LPL Financial
California
-$69.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$16K – – –
BWM
27
Baystate Wealth Management
Massachusetts
$15K +$163 +14 +1%
APP
28
Avantax Planning Partners
Iowa
$14K +$14.4K +1,239 New
SWM
29
Selective Wealth Management
Virginia
$13K +$13.7K +1,176 New
1IA
30
1834 Investment Advisors
Wisconsin
$11K – – –
QCIG
31
Quad-Cities Investment Group
Iowa
$10K -$24.2K -2,082 -71%
Citigroup
32
Citigroup
New York
$9K +$9.09K +781 +78,100%
TPWA
33
TRUE Private Wealth Advisors
Oregon
$6.49K +$6.75K +580 New
PWAG
34
Polaris Wealth Advisory Group
California
$6K +$6.42K +551 New
FHB
35
First Hawaiian Bank
Hawaii
$3K +$2.62K +225 New
CF
36
Centaurus Financial
California
$1.57K -$308K -26,434 -99%
WWM
37
Willingdon Wealth Management
North Carolina
$1K +$757 +65 New
AA
38
Ancora Advisors
Ohio
$1K +$1.41K +121 New
GC
39
Guggenheim Capital
Illinois
– -$845K -74,908 Closed
1
2

ZTR Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2018, worth a combined $10.8M — up 13% from $9.55M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZTR positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $845K sold.

  • 38 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $10.8M of Virtus Total Return Fund stock for Q3 2018, up 13% quarter-over-quarter.
  • 12 funds opened new Virtus Total Return Fund positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest Virtus Total Return Fund buyer in Q3 2018 was Morgan Stanley, an estimated $2.28M added.
  • The largest Virtus Total Return Fund seller in Q3 2018 was Guggenheim Capital, an estimated $845K sold.

Based on aggregated 13F filings for Q3 2018.