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ZTR

Virtus Total Return Fund

61 hedge funds and large institutions have $41.9M invested in Virtus Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.25% more ownership

Funds ownership: 10.51%10.76% (+0.25%)

3% less funds holding

Funds holding: 6361 (-2)

14% less capital invested

Capital invested by funds: $48.7M → $41.9M (-$6.78M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M +$301K +33,482 +2%
CF
2
Centaurus Financial
California
$9.56M +$589K +65,586 +6%
GC
3
Guggenheim Capital
Illinois
$3.83M +$172K +19,199 +4%
LPL Financial
4
LPL Financial
California
$3.34M +$193K +21,475 +5%
SPC
5
Sigma Planning Corp
Michigan
$908K -$5.11K -569 -0.5%
Bank of America
6
Bank of America
North Carolina
$659K +$220K +24,500 +43%
BI
7
Bulldog Investors
New Jersey
$604K
PAG
8
Private Advisor Group
New Jersey
$539K +$290K +32,240 +94%
CAN
9
Cetera Advisor Networks
California
$465K +$338K +37,610 +190%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$432K -$17.3K -1,926 -3%
Stifel Financial
11
Stifel Financial
Missouri
$389K -$19K -2,117 -4%
SIA
12
Sit Investment Associates
Minnesota
$366K
UBS Group
13
UBS Group
Switzerland
$349K -$18K -2,001 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$312K -$22.1K -2,458 -6%
AMC
15
Asset Management Corp
Illinois
$245K +$7.53K +838 +3%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$194K +$3.14K +350 +1%
AAS
17
Ameritas Advisory Services
Nebraska
$191K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$187K -$25.8K -2,869 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$184K +$24.4K +2,711 +14%
HCM
20
Hollencrest Capital Management
California
$183K +$20.6K +2,293 +11%
SDAM
21
Shulman DeMeo Asset Management
New York
$168K -$153 -17 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$165K +$1.35K +150 +0.7%
EP
23
Eudaimonia Partners
Tennessee
$162K
DA
24
Doliver Advisors
Texas
$149K +$55.3K +6,158 +50%
Truist Financial
25
Truist Financial
North Carolina
$140K -$8.58K -955 -5%

ZTR Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2022, worth a combined $41.9M — down 14% from $48.7M 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 16 added.

The largest buyer was Centaurus Financial, adding an estimated $589K. The largest seller was Mariner, exiting entirely with an estimated $212K sold.

  • 61 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $41.9M of Virtus Total Return Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Virtus Total Return Fund positions in Q2 2022 and 9 closed out, a net change of -2 holders.
  • The largest Virtus Total Return Fund buyer in Q2 2022 was Centaurus Financial, an estimated $589K added.
  • The largest Virtus Total Return Fund seller in Q2 2022 was Mariner, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2022.