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ZTR

Virtus Total Return Fund

34 hedge funds and large institutions have $8.3M invested in Virtus Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.95% less ownership

Funds ownership: 4.01%3.06% (-0.95%)

5% less capital invested

Capital invested by funds: $8.77M → $8.3M (-$463K)

13% less funds holding

Funds holding: 3934 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.25M -$24.5K -2,392 -2%
Stifel Financial
2
Stifel Financial
Missouri
$947K +$38.6K +3,771 +4%
GC
3
Guggenheim Capital
Illinois
$848K +$494K +48,264 +156%
LPL Financial
4
LPL Financial
California
$759K -$92.3K -9,026 -11%
Wells Fargo
5
Wells Fargo
California
$754K +$366K +35,743 +103%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$424K
UBS Group
7
UBS Group
Switzerland
$371K -$54.3K -5,310 -13%
RJA
8
Raymond James & Associates
Florida
$319K -$8.79K -860 -3%
SDAM
9
Shulman DeMeo Asset Management
New York
$305K +$245 +24 +0.1%
CF
10
Centaurus Financial
California
$295K +$13.4K +1,308 +70%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$271K -$130K -12,745 -33%
SWM
12
SeaCrest Wealth Management
New York
$237K +$2.04K +200 +0.9%
HFS
13
HL Financial Services
Kentucky
$204K +$194K +19,011 New
AG
14
Advisor Group
Arizona
$184K +$85.2K +8,333 +94%
AAS
15
Avantax Advisory Services
Texas
$167K +$160K +15,599 New
BRWA
16
B. Riley Wealth Advisors
Florida
$158K +$150K +14,669 New
Creative Planning
17
Creative Planning
Kansas
$129K +$2.18K +213 +2%
MWM
18
Mascoma Wealth Management
New Hampshire
$125K
OC
19
Oppenheimer & Co
New York
$117K -$388K -37,950 -78%
WS
20
Wedbush Securities
California
$114K +$108K +10,605 New
Bank of America
21
Bank of America
North Carolina
$95K -$2.24K -219 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$41K +$1.19K +116 +3%
GWM
23
Geneos Wealth Management
Colorado
$39K
CFGS
24
Concourse Financial Group Securities
Alabama
$31K +$297 +29 +1%
TIM
25
Tortoise Investment Management
New York
$25K

ZTR Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2019, worth a combined $8.3M — down 5.3% from $8.77M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZTR and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $494K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $797K sold.

  • 34 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2019, down from 39 in Q4 2018.
  • Funds reported $8.3M of Virtus Total Return Fund stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 6 funds opened new Virtus Total Return Fund positions in Q1 2019 and 11 closed out, a net change of -5 holders.
  • The largest Virtus Total Return Fund buyer in Q1 2019 was Guggenheim Capital, an estimated $494K added.
  • The largest Virtus Total Return Fund seller in Q1 2019 was Clough Capital Partners, an estimated $797K sold.

Based on aggregated 13F filings for Q1 2019.