ZTR

Virtus Total Return Fund

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.48M
2 +$1.35M
3 +$577K
4
DS
DRW Securities
Illinois
+$497K
5
CL
CSS LLC
Illinois
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$536K
27
$497K
28
$458K
29
$401K
30
$330K
31
$326K
32
$285K
33
$233K
34
$221K
35
$207K
36
$203K
37
$202K
38
$198K
39
$191K
40
$188K
41
$176K
42
$166K
43
$159K
44
$144K
45
$132K
46
$108K
47
$105K
48
$92.8K
49
$80K
50
$79.3K