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ZTR

Virtus Total Return Fund

61 hedge funds and large institutions have $41.9M invested in Virtus Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.25% more ownership

Funds ownership: 10.51%10.76% (+0.25%)

3% less funds holding

Funds holding: 6361 (-2)

14% less capital invested

Capital invested by funds: $48.7M → $41.9M (-$6.78M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLWA
26
San Luis Wealth Advisors
California
$134K -$94.9K -10,566 -39%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$131K +$145K +16,096 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$127K +$140K +15,628 New
CA
29
CoreCap Advisors
Michigan
$124K -$8.4K -935 -6%
RJA
30
Raymond James & Associates
Florida
$116K +$28.4K +3,158 +28%
Wells Fargo
31
Wells Fargo
California
$106K -$25.2K -2,803 -18%
BRWA
32
B. Riley Wealth Advisors
Florida
$105K -$6.89K -767 -6%
CIA
33
Choate Investment Advisors
Massachusetts
$100K
MWM
34
Mascoma Wealth Management
New Hampshire
$97K
SWP
35
Stratos Wealth Partners
Ohio
$86K
ASN
36
Advisory Services Network
Georgia
$83K
PFBT
37
Parkside Financial Bank & Trust
Missouri
$43K +$47.8K +5,320 New
GWM
38
Geneos Wealth Management
Colorado
$31K
GRP
39
Global Retirement Partners
California
$23K
HCP
40
Hexagon Capital Partners
Arkansas
$22K +$296 +33 +1%
UB
41
UMB Bank
Missouri
$18K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$17K +$18.3K +2,041 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$15K +$431 +48 +3%
VRM
45
Vectors Research Management
New York
$12K +$13.4K +1,488 New
SWM
46
Selective Wealth Management
Virginia
$10K
1IA
47
1834 Investment Advisors
Wisconsin
$8K
CFD
48
Creative Financial Designs
Indiana
$7K
EWM
49
Evermay Wealth Management
Virginia
$4K
FWM
50
Focused Wealth Management
New York
$4K

ZTR Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2022, worth a combined $41.9M — down 14% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZTR and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Centaurus Financial, adding an estimated $589K. The largest seller was Mariner, exiting entirely with an estimated $212K sold.

  • 61 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $41.9M of Virtus Total Return Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Virtus Total Return Fund positions in Q2 2022 and 9 closed out, a net change of -2 holders.
  • The largest Virtus Total Return Fund buyer in Q2 2022 was Centaurus Financial, an estimated $589K added.
  • The largest Virtus Total Return Fund seller in Q2 2022 was Mariner, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2022.