Virtus Total Return Fund
ZTR
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.
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: 63 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$589K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$338K |
| 3 |
Morgan Stanley
New York
|
+$301K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$290K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$212K |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$142K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$120K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$107K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$106K |
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.