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ZTR

Virtus Total Return Fund

57 hedge funds and large institutions have $42.4M invested in Virtus Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $40.8M → $42.4M (+$1.67M)

0.19% less ownership

Funds ownership: 9.41%9.21% (-0.19%)

15% less funds holding

Funds holding: 6757 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19M +$2.62M +266,095 +16%
CF
2
Centaurus Financial
California
$8.56M +$149K +15,191 +2%
LPL Financial
3
LPL Financial
California
$3.27M +$165K +16,750 +5%
GC
4
Guggenheim Capital
Illinois
$2.12M +$278K +28,269 +15%
SPC
5
Sigma Planning Corp
Michigan
$1.63M +$118K +12,031 +8%
AAM
6
Advisors Asset Management
Colorado
$1.39M -$1.42M -144,086 -50%
Stifel Financial
7
Stifel Financial
Missouri
$716K -$11.9K -1,213 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$508K -$55.5K -5,636 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$435K +$27K +2,740 +7%
UBS Group
10
UBS Group
Switzerland
$387K -$42.2K -4,286 -10%
PAG
11
Private Advisor Group
New Jersey
$377K +$35.1K +3,569 +10%
Bank of America
12
Bank of America
North Carolina
$290K -$93.7K -9,520 -24%
Lido Advisors
13
Lido Advisors
California
$267K +$2.66K +270 +1%
AMC
14
Asset Management Corp
Illinois
$264K +$6.49K +660 +2%
SI
15
Stephens Inc
Arkansas
$242K -$16K -1,628 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$225K -$31.7K -3,223 -12%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$222K +$13.8K +1,400 +7%
Truist Financial
18
Truist Financial
North Carolina
$203K +$148 +15 +0.1%
AIC
19
Ameritas Investment Company
Nebraska
$190K +$193K +19,629 New
KPWS
20
Kestra Private Wealth Services
Texas
$185K +$994 +101 +0.5%
Wells Fargo
21
Wells Fargo
California
$171K -$1.32K -134 -0.7%
BRWA
22
B. Riley Wealth Advisors
Florida
$161K +$1.13K +115 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$156K +$47.7K +4,846 +43%
EP
24
Eudaimonia Partners
Tennessee
$155K
HCM
25
Hollencrest Capital Management
California
$142K +$20.4K +2,069 +16%

ZTR Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2021, worth a combined $42.4M — up 4.1% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZTR and 4 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.51M sold.

  • 57 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $42.4M of Virtus Total Return Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 4 funds opened new Virtus Total Return Fund positions in Q2 2021 and 14 closed out, a net change of -10 holders.
  • The largest Virtus Total Return Fund buyer in Q2 2021 was Morgan Stanley, an estimated $2.62M added.
  • The largest Virtus Total Return Fund seller in Q2 2021 was Clough Capital Partners, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2021.