Virtus Total Return Fund
ZTR
50 hedge funds and large institutions have $40.1M invested in Virtus Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
0.14% less ownership
Funds ownership: 9.21% → 9.07% (-0.14%)
5% less capital invested
Capital invested by funds: $42.4M → $40.1M (-$2.33M)
12% less funds holding
Funds holding: 57 → 50 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$542K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$336K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$256K |
| 4 |
LPL Financial
San Diego,
California
|
+$227K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.39M |
| 2 |
Morgan Stanley
New York
|
-$342K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$267K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$242K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
51
Stephens Inc
Little Rock,
Arkansas
| – | -$242K | -24,939 | Closed |
|
|
52
Invesco
Atlanta,
Georgia
| – | -$139K | -14,340 | Closed |
|
53
Northern Trust
Chicago,
Illinois
| – | -$124K | -12,751 | Closed |
|
|
CWC
54
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$54K | -5,584 | Closed |
|
55
Citigroup
New York
| – | -$49.1K | -5,081 | -100% |
|
|
WP
56
WealthShield Partners
Cary,
North Carolina
| – | -$31K | -3,189 | Closed |
|
|
NFSG
57
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$10K | -1,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$8K | -800 | Closed |
|
|
PGWM
59
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$2K | -207 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
ZTR Hedge Fund Activity: Q3 2021 in Review
50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2021, worth a combined $40.1M — down 5.5% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZTR and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 21 added.
The largest buyer was Guggenheim Capital, adding an estimated $542K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.39M sold.
- 50 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2021, down from 57 in Q2 2021.
- Funds reported $40.1M of Virtus Total Return Fund stock for Q3 2021, down 5.5% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund positions in Q3 2021 and 10 closed out, a net change of -7 holders.
- The largest Virtus Total Return Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $542K added.
- The largest Virtus Total Return Fund seller in Q3 2021 was Advisors Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2021.