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ZTR

Virtus Total Return Fund
ZTR

80 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $97.3M → $116M (+$19M)

1.35% more ownership

Funds ownership: 26.01% → 27.36% (+1.4%)

1% more funds holding

Funds holding: 79 → 80 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.2M
2
SCM
Saba Capital Management
New York
+$3.98M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.6M
4
AC
Almitas Capital
California
+$1.79M
5
Stifel Financial
Stifel Financial
Missouri
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$12.1M
2
AGM
Alpine Global Management
New York
-$1.36M
3
IA
Icon Advisers
Colorado
-$1.35M
4
FSI
Flow State Investments
Illinois
-$1.02M
5
PAG
Private Advisor Group
New Jersey
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$831K -$188K -32,317 -19%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$521K – – –
PAG
28
Private Advisor Group
New Jersey
$514K -$1.01M -173,898 -68%
SPC
29
Sigma Planning Corp
Michigan
$426K -$28.2K -4,858 -7%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$412K +$217K +37,357 +128%
SWM
31
SeaCrest Wealth Management
New York
$368K -$2.82K -485 -0.8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$300K -$22.7K -3,905 -7%
JWCA
33
J.W. Cole Advisors
Florida
$283K -$85.9K -14,794 -24%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$264K +$11.2K +1,933 +5%
SWA
35
Stratos Wealth Advisors
Ohio
$242K +$5.58K +960 +3%
AWA
36
Arete Wealth Advisors
Illinois
$227K +$2.81K +484 +1%
Millennium Management
37
Millennium Management
New York
$200K – – –
LSC
38
Logan Stone Capital
Illinois
$193K +$181K +31,200 New
DWM
39
Dakota Wealth Management
Florida
$189K – – –
Nomura Holdings
40
Nomura Holdings
Japan
$181K -$46.5K -8,000 -21%
WAM
41
Wolverine Asset Management
Illinois
$170K +$159K +27,380 New
GP
42
Gridiron Partners
Pennsylvania
$147K -$3K -516 -2%
AAS
43
Ameritas Advisory Services
Nebraska
$142K -$20.3K -3,500 -13%
Osaic Holdings
44
Osaic Holdings
Arizona
$142K -$70.1K -12,060 -34%
Walleye Capital
45
Walleye Capital
New York
$137K +$129K +22,145 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$135K +$66.8K +11,495 +112%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$120K – – –
SDAM
48
Shulman DeMeo Asset Management
New York
$119K -$3.67K -631 -3%
ACM
49
AlphaStar Capital Management
North Carolina
$108K +$101K +17,402 New
UBS Group
50
UBS Group
Switzerland
$95.3K -$9.61K -1,654 -10%
1
2
3 4

ZTR Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2024, worth a combined $116M — up 20% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZTR positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $12.1M sold.

  • 80 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $116M of Virtus Total Return Fund stock for Q3 2024, up 20% quarter-over-quarter.
  • 13 funds opened new Virtus Total Return Fund positions in Q3 2024 and 12 closed out, a net change of +1 holder.
  • The largest Virtus Total Return Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $10.2M added.
  • The largest Virtus Total Return Fund seller in Q3 2024 was Sit Investment Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2024.