Virtus Total Return Fund
ZTR
34 hedge funds and large institutions have $15.5M invested in Virtus Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $15.4M → $15.5M (+$127K)
0.33% more ownership
Funds ownership: 5.39% → 5.72% (+0.33%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$762K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$523K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$127K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$58.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$239K |
| 2 |
Morgan Stanley
New York
|
-$136K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$71.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$51.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $31K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
BWM
28
Baystate Wealth Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $13K | +$256 | +23 | +2% |
|
|
SWM
30
Selective Wealth Management
Forest,
Virginia
| $13K | +$13.1K | +1,176 | New |
|
|
TIM
31
Tortoise Investment Management
White Plains,
New York
| $12K | – | – | – |
|
|
1IA
32
1834 Investment Advisors
Milwaukee,
Wisconsin
| $11K | +$11.1K | +1,000 | New |
|
|
CFD
33
Creative Financial Designs
Kokomo,
Indiana
| $10K | – | – | – |
|
|
TPWA
34
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6K | -580 | Closed |
|
|
MF
35
Manchester Financial
Westlake Village,
California
| – | -$2K | -151 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -150 | Closed |
|
|
AF
37
Allworth Financial
Folsom,
California
| – | +$11 | +1 | New |
|
ZTR Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2019, worth a combined $15.5M — up 0.82% from $15.4M a quarter earlier.
Fund positioning in ZTR was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $762K. The largest seller was LPL Financial, cutting an estimated $239K.
- 34 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $15.5M of Virtus Total Return Fund stock for Q3 2019, up 0.82% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Virtus Total Return Fund buyer in Q3 2019 was Centaurus Financial, an estimated $762K added.
- The largest Virtus Total Return Fund seller in Q3 2019 was LPL Financial, an estimated $239K sold.
Based on aggregated 13F filings for Q3 2019.