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ZTR

Virtus Total Return Fund
ZTR

88 hedge funds and large institutions have $94.9M invested in Virtus Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $88.1M → $94.9M (+$6.79M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 89 → 88 (-1)

1.68% less ownership

Funds ownership: 23.9% → 22.21% (-1.7%)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
31
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.31M
2
WAM
Wolverine Asset Management
Illinois
+$893K
3
PAG
Private Advisor Group
New Jersey
+$853K
4
BI
Bulldog Investors
New Jersey
+$705K
5
ATS
Ashton Thomas Securities
New York
+$628K

Top Sellers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
-$1.34M
2
SIA
Sit Investment Associates
Minnesota
-$881K
3
MP
Mangrove Partners
Connecticut
-$658K
4
AA
AQR Arbitrage
Connecticut
-$524K
5
LCM
Landscape Capital Management
New Jersey
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$2.8K – – –
HNB
77
Hilltop National Bank
Wyoming
$2.77K +$2.67K +445 New
GEA
78
Glen Eagle Advisors
New Jersey
$2.53K – – –
PWA
79
Physician Wealth Advisors
Utah
$1.38K – – –
SIC
80
SJS Investment Consulting
Ohio
$960 – – –
RIL
81
Rothschild Investment LLC
Illinois
$903 – – –
MIM
82
MTM Investment Management
South Carolina
$773 +$745 +124 New
CCC
83
Chelsea Counsel Company
California
$642 – – –
AA
84
Ancora Advisors
Ohio
$486 – – –
KFI
85
Key Financial Inc
Pennsylvania
$439 – – –
JFA
86
JNBA Financial Advisors
Minnesota
$374 – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$50 -$120 -20 -71%
Citigroup
88
Citigroup
New York
$6 – – –
SIA
89
Sit Investment Associates
Minnesota
– -$881K -147,521 Closed
AA
90
AQR Arbitrage
Connecticut
– -$524K -87,830 Closed
LCM
91
Landscape Capital Management
New Jersey
– -$220K -36,774 Closed
AWA
92
Arete Wealth Advisors
Illinois
– -$185K -31,041 Closed
ARC
93
Advisor Resource Council
Texas
– -$127K -21,211 Closed
IA
94
Integrity Alliance
Iowa
– -$75.6K -12,662 Closed
XT
95
XTX Topco
Cayman Islands
– -$71.3K -11,947 Closed
IA
96
IFP Advisors
Florida
– -$29.8K -5,000 Closed
HCP
97
Hexagon Capital Partners
Arkansas
– -$10.3K -1,725 Closed
EC
98
Elequin Capital
New York
– -$4.59K -769 Closed
SFGP
99
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$370 -62 Closed
1 2 3
4

ZTR Hedge Fund Activity: Q2 2025 in Review

88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2025, worth a combined $94.9M — up 7.7% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZTR and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $1.31M. The largest seller was Absolute Investment Advisers, cutting an estimated $1.34M.

  • 88 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2025, down from 89 in Q1 2025.
  • Funds reported $94.9M of Virtus Total Return Fund stock for Q2 2025, up 7.7% quarter-over-quarter.
  • 10 funds opened new Virtus Total Return Fund positions in Q2 2025 and 11 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund buyer in Q2 2025 was LPL Financial, an estimated $1.31M added.
  • The largest Virtus Total Return Fund seller in Q2 2025 was Absolute Investment Advisers, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2025.