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ZTR

Virtus Total Return Fund

34 hedge funds and large institutions have $15.4M invested in Virtus Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $8.3M → $15.4M (+$7.1M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2.32% more ownership

Funds ownership: 3.06%5.39% (+2.3%)

0% more funds holding

Funds holding: 3434 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ZTR Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2019, worth a combined $15.4M — up 86% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZTR positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $4.1M. The largest seller was LPL Financial, cutting an estimated $133K.

  • 34 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $15.4M of Virtus Total Return Fund stock for Q2 2019, up 86% quarter-over-quarter.
  • 7 funds opened new Virtus Total Return Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Virtus Total Return Fund buyer in Q2 2019 was Centaurus Financial, an estimated $4.1M added.
  • The largest Virtus Total Return Fund seller in Q2 2019 was LPL Financial, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2019.