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ZTR

Virtus Total Return Fund
ZTR

71 hedge funds and large institutions have $124M invested in Virtus Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more capital invested

Capital invested by funds: $41.9M → $124M (+$82M)

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

30.48% more ownership

Funds ownership: 10.76% → 41.24% (+30%)

16% more funds holding

Funds holding: 61 → 71 (+10)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
24
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$43.9M
2
YCM
Yakira Capital Management
Connecticut
+$24.1M
3
RCM
Rivernorth Capital Management
Florida
+$22.4M
4
CCP
Clough Capital Partners
Massachusetts
+$7.96M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.92M

Top Sellers

1
CF
Centaurus Financial
California
-$1.33M
2
Truist Financial
Truist Financial
North Carolina
-$140K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$131K
4
UBS Group
UBS Group
Switzerland
-$129K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.2M +$43.9M +5,597,527 +12,391%
YCM
2
Yakira Capital Management
Connecticut
$19.1M +$24.1M +3,072,512 New
RCM
3
Rivernorth Capital Management
Florida
$17.8M +$22.4M +2,860,573 New
Morgan Stanley
4
Morgan Stanley
New York
$14M +$1.46M +186,581 +9%
CCP
5
Clough Capital Partners
Massachusetts
$6.32M +$7.96M +1,015,000 New
CF
6
Centaurus Financial
California
$6.28M -$1.33M -169,983 -14%
LPL Financial
7
LPL Financial
California
$3.96M +$1.75M +223,223 +54%
BI
8
Bulldog Investors
New Jersey
$3.27M +$3.53M +450,608 +605%
Nomura Holdings
9
Nomura Holdings
Japan
$3.13M +$3.92M +500,000 New
GC
10
Guggenheim Capital
Illinois
$3.09M +$177K +22,564 +5%
CL
11
CSS LLC
Illinois
$2.87M +$3.61M +460,000 New
UFM
12
Ursa Fund Management
California
$1.17M +$1.48M +188,400 New
SPC
13
Sigma Planning Corp
Michigan
$670K -$34.8K -4,438 -4%
DA
14
Doliver Advisors
Texas
$549K +$547K +69,766 +379%
Bank of America
15
Bank of America
North Carolina
$502K -$5.28K -673 -0.8%
PAG
16
Private Advisor Group
New Jersey
$475K +$76K +9,700 +15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$423K +$532K +67,902 New
Walleye Capital
18
Walleye Capital
New York
$407K +$513K +65,406 New
CAN
19
Cetera Advisor Networks
California
$359K +$2.16K +276 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$318K -$16.1K -2,048 -4%
LCM
21
Landscape Capital Management
New Jersey
$293K +$369K +47,064 New
Stifel Financial
22
Stifel Financial
Missouri
$290K -$11.4K -1,455 -3%
RJA
23
Raymond James & Associates
Florida
$252K +$204K +26,081 +182%
Osaic Holdings
24
Osaic Holdings
Arizona
$243K +$4.92K +628 +2%
HCM
25
Hollencrest Capital Management
California
$221K +$101K +12,924 +57%
1
2 3 4

ZTR Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2022, worth a combined $124M — up 195% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZTR positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $43.9M. The largest seller was Centaurus Financial, cutting an estimated $1.33M.

  • 71 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $124M of Virtus Total Return Fund stock for Q3 2022, up 195% quarter-over-quarter.
  • 19 funds opened new Virtus Total Return Fund positions in Q3 2022 and 9 closed out, a net change of +10 holders.
  • The largest Virtus Total Return Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $43.9M added.
  • The largest Virtus Total Return Fund seller in Q3 2022 was Centaurus Financial, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2022.