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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
AA
76
Ancora Advisors
Ohio
$719 – – –
JFA
77
JNBA Financial Advisors
Minnesota
$527 – – –
KFI
78
Key Financial Inc
Pennsylvania
$437 -$407 -70 -50%
Deutsche Bank
79
Deutsche Bank
Germany
$12 – – –
Citigroup
80
Citigroup
New York
$6 – – –
SIA
81
Sit Investment Associates
Minnesota
– -$12.1M -2,211,373 Closed
IA
82
Icon Advisers
Colorado
– -$1.35M -250,085 Closed
AGM
83
Alpine Global Management
New York
– -$1.36M -250,000 Closed
FSI
84
Flow State Investments
Illinois
– -$1.02M -186,928 Closed
DS
85
DRW Securities
Illinois
– -$497K -91,118 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$202K -37,008 Closed
BRWA
87
B. Riley Wealth Advisors
Florida
– -$188K -34,388 Closed
ATPW
88
Ashton Thomas Private Wealth
Arizona
– -$11.3K -2,079 Closed
VAG
89
VisionPoint Advisory Group
Texas
– -$2.11K -386 Closed
LWANC
90
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$1.28K -234 Closed
BHWM
91
Beaird Harris Wealth Management
Texas
– -$537 -97 Closed
FFA
92
Farther Finance Advisors
California
– -$11 -2 Closed
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.