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ZTR

Virtus Total Return Fund

33 hedge funds and large institutions have $15.6M invested in Virtus Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.03% less ownership

Funds ownership: 6.84%4.82% (-2%)

3% less funds holding

Funds holding: 3433 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $21.7M → $15.6M (-$6.1M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41M +$1.09M +88,253 +86%
GC
2
Guggenheim Capital
Illinois
$2.05M +$728K +58,986 +57%
Stifel Financial
3
Stifel Financial
Missouri
$1.93M -$3.32M -269,363 -64%
AA
4
Ancora Advisors
Ohio
$1.32M -$477K -38,691 -27%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.2M +97,586 New
LPL Financial
6
LPL Financial
California
$976K -$147K -11,939 -13%
Wells Fargo
7
Wells Fargo
California
$956K -$3.82M -309,919 -80%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$746K +$152K +12,297 +26%
MWM
9
Mascoma Wealth Management
New Hampshire
$475K +$464K +37,645 New
PPA
10
Parametric Portfolio Associates
Washington
$460K +$450K +36,472 New
UBS Group
11
UBS Group
Switzerland
$454K +$73.5K +5,960 +20%
RJA
12
Raymond James & Associates
Florida
$370K -$126K -10,208 -26%
Invesco
13
Invesco
Georgia
$369K -$299K -24,247 -45%
Creative Planning
14
Creative Planning
Kansas
$369K +$169K +13,729 +89%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$256K -$75.2K -6,100 -23%
OC
16
Oppenheimer & Co
New York
$227K -$364K -29,519 -62%
MML Investors Services
17
MML Investors Services
Massachusetts
$183K -$9.28K -752 -5%
NPC
18
National Planning Corporation
California
$162K +$157K +12,757 New
Ameriprise
19
Ameriprise
Minnesota
$157K +$151K +12,213 New
AG
20
Advisor Group
Arizona
$120K +$89.9K +7,290 +333%
Bank of America
21
Bank of America
North Carolina
$83K -$119K -9,648 -59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$58K +$222 +18 +0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$48K -$34.5K -2,795 -42%
GWM
24
Geneos Wealth Management
Colorado
$46K
Citigroup
25
Citigroup
New York
$31K +$25 +2 +0.1%

ZTR Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2017, worth a combined $15.6M — down 28% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZTR and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.2M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 33 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $15.6M of Virtus Total Return Fund stock for Q2 2017, down 28% quarter-over-quarter.
  • 7 funds opened new Virtus Total Return Fund positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund buyer in Q2 2017 was Bank of Nova Scotia, an estimated $1.2M added.
  • The largest Virtus Total Return Fund seller in Q2 2017 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2017.