Virtus Total Return Fund
ZTR
34 hedge funds and large institutions have $15.4M invested in Virtus Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
86% more capital invested
Capital invested by funds: $8.3M → $15.4M (+$7.1M)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2.32% more ownership
Funds ownership: 3.06% → 5.39% (+2.3%)
0% more funds holding
Funds holding: 34 → 34 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$4.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.33M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$757K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$211K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$133K |
| 2 |
Morgan Stanley
New York
|
-$124K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$117K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$40.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3K |
ZTR Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2019, worth a combined $15.4M — up 86% from $8.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZTR positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $4.1M. The largest seller was LPL Financial, cutting an estimated $133K.
- 34 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $15.4M of Virtus Total Return Fund stock for Q2 2019, up 86% quarter-over-quarter.
- 7 funds opened new Virtus Total Return Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
- The largest Virtus Total Return Fund buyer in Q2 2019 was Centaurus Financial, an estimated $4.1M added.
- The largest Virtus Total Return Fund seller in Q2 2019 was LPL Financial, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2019.