Virtus Total Return Fund
ZTR
61 hedge funds and large institutions have $33.4M invested in Virtus Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0.22% more ownership
Funds ownership: 8.79% → 9.01% (+0.22%)
2% less capital invested
Capital invested by funds: $34.1M → $33.4M (-$657K)
3% less funds holding
Funds holding: 63 → 61 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$750K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$353K |
| 3 |
Morgan Stanley
New York
|
+$302K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$237K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$293K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$276K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$212K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$158K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$156K |
ZTR Hedge Fund Activity: Q3 2020 in Review
61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2020, worth a combined $33.4M — down 1.9% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZTR and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Centaurus Financial, adding an estimated $750K. The largest seller was Guggenheim Capital, cutting an estimated $293K.
- 61 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2020, down from 63 in Q2 2020.
- Funds reported $33.4M of Virtus Total Return Fund stock for Q3 2020, down 1.9% quarter-over-quarter.
- 7 funds opened new Virtus Total Return Fund positions in Q3 2020 and 9 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund buyer in Q3 2020 was Centaurus Financial, an estimated $750K added.
- The largest Virtus Total Return Fund seller in Q3 2020 was Guggenheim Capital, an estimated $293K sold.
Based on aggregated 13F filings for Q3 2020.