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ZTR

Virtus Total Return Fund
ZTR

79 hedge funds and large institutions have $97.3M invested in Virtus Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 83 → 79 (-4)

22.42% less ownership

Funds ownership: 48.43% → 26.01% (-22%)

25% less capital invested

Capital invested by funds: $130M → $97.3M (-$32.7M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
20
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Sculptor Capital
New York
+$2.46M
2
IA
Icon Advisers
Colorado
+$1.35M
3
SI
Stephens Inc
Arkansas
+$573K
4
DS
DRW Securities
Illinois
+$493K
5
CL
CSS LLC
Illinois
+$366K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$8.37M
2
KIM
Karpus Investment Management
New York
-$4.24M
3
YCM
Yakira Capital Management
Connecticut
-$3.32M
4
MP
Mangrove Partners
Connecticut
-$3.07M
5
BI
Bulldog Investors
New Jersey
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$536K +$211K +38,896 +65%
DS
27
DRW Securities
Illinois
$497K +$493K +91,118 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$458K -$182K -33,680 -29%
SPC
29
Sigma Planning Corp
Michigan
$401K +$1.68K +310 +0.4%
JWCA
30
J.W. Cole Advisors
Florida
$330K +$135K +24,898 +70%
SWM
31
SeaCrest Wealth Management
New York
$326K +$498 +92 +0.2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$285K +$21.8K +4,024 +8%
Bank of America
33
Bank of America
North Carolina
$233K +$96.2K +17,777 +71%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$221K +$10.3K +1,911 +5%
SWA
35
Stratos Wealth Advisors
Ohio
$207K +$5.57K +1,028 +3%
Nomura Holdings
36
Nomura Holdings
Japan
$203K -$203K -37,410 -50%
Two Sigma Investments
37
Two Sigma Investments
New York
$202K +$54.3K +10,029 +37%
AWA
38
Arete Wealth Advisors
Illinois
$198K +$196K +36,255 New
Osaic Holdings
39
Osaic Holdings
Arizona
$191K -$71K -13,109 -27%
BRWA
40
B. Riley Wealth Advisors
Florida
$188K +$16.4K +3,028 +10%
Millennium Management
41
Millennium Management
New York
$176K -$72.1K -13,317 -29%
DWM
42
Dakota Wealth Management
Florida
$166K -$67.8K -12,529 -29%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$159K +$70.9K +13,104 +82%
AAS
44
Ameritas Advisory Services
Nebraska
$144K -$8.2K -1,515 -5%
GP
45
Gridiron Partners
Pennsylvania
$132K -$22.3K -4,111 -15%
SDAM
46
Shulman DeMeo Asset Management
New York
$108K -$319 -59 -0.3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$105K -$5.76K -1,064 -5%
UBS Group
48
UBS Group
Switzerland
$92.8K -$14K -2,594 -13%
CF
49
Centaurus Financial
California
$80K -$635K -117,242 -89%
CA
50
CoreCap Advisors
Michigan
$79.3K -$4.1K -758 -5%
1
2
3 4

ZTR Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2024, worth a combined $97.3M — down 25% from $130M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZTR and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 20 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $2.46M. The largest seller was Sit Investment Associates, cutting an estimated $8.37M.

  • 79 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2024, down from 83 in Q1 2024.
  • Funds reported $97.3M of Virtus Total Return Fund stock for Q2 2024, down 25% quarter-over-quarter.
  • 10 funds opened new Virtus Total Return Fund positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund buyer in Q2 2024 was Sculptor Capital, an estimated $2.46M added.
  • The largest Virtus Total Return Fund seller in Q2 2024 was Sit Investment Associates, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2024.