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ZTR

Virtus Total Return Fund
ZTR

79 hedge funds and large institutions have $97.3M invested in Virtus Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 83 → 79 (-4)

22.42% less ownership

Funds ownership: 48.43% → 26.01% (-22%)

25% less capital invested

Capital invested by funds: $130M → $97.3M (-$32.7M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
20
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Sculptor Capital
New York
+$2.46M
2
IA
Icon Advisers
Colorado
+$1.35M
3
SI
Stephens Inc
Arkansas
+$573K
4
DS
DRW Securities
Illinois
+$493K
5
CL
CSS LLC
Illinois
+$366K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$8.37M
2
KIM
Karpus Investment Management
New York
-$4.24M
3
YCM
Yakira Capital Management
Connecticut
-$3.32M
4
MP
Mangrove Partners
Connecticut
-$3.07M
5
BI
Bulldog Investors
New Jersey
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19M -$84.5K -15,611 -0.4%
SIA
2
Sit Investment Associates
Minnesota
$12.1M -$8.37M -1,545,608 -41%
KIM
3
Karpus Investment Management
New York
$8.84M -$4.24M -784,186 -33%
MP
4
Mangrove Partners
Connecticut
$7.5M -$3.07M -566,830 -29%
YCM
5
Yakira Capital Management
Connecticut
$6.38M -$3.32M -612,555 -34%
LPL Financial
6
LPL Financial
California
$4.72M +$62.5K +11,543 +1%
Stifel Financial
7
Stifel Financial
Missouri
$3.56M -$703K -129,814 -17%
GC
8
Guggenheim Capital
Illinois
$3.46M +$207K +38,211 +6%
AA
9
AQR Arbitrage
Connecticut
$2.74M -$672K -124,234 -20%
LCM
10
Landscape Capital Management
New Jersey
$2.55M +$247K +45,574 +11%
SC
11
Sculptor Capital
New York
$2.48M +$2.46M +454,921 New
BI
12
Bulldog Investors
New Jersey
$2.12M -$2.88M -532,406 -58%
AIA
13
Absolute Investment Advisers
Florida
$2.11M -$2.44M -451,686 -54%
PAG
14
Private Advisor Group
New Jersey
$1.4M -$269K -49,775 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.39M -$1.29K -238 -0.1%
AGM
16
Alpine Global Management
New York
$1.36M -$1.89M -350,000 -58%
IA
17
Icon Advisers
Colorado
$1.35M +$1.35M +250,085 New
CL
18
CSS LLC
Illinois
$1.3M +$366K +67,582 +40%
PAS
19
Park Avenue Securities
New York
$1.3M -$14.3K -2,644 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.16M -$200K -37,023 -15%
FSI
21
Flow State Investments
Illinois
$1.02M -$48.9K -9,034 -5%
SI
22
Stephens Inc
Arkansas
$907K +$573K +105,828 +175%
Wells Fargo
23
Wells Fargo
California
$835K +$63K +11,636 +8%
QL
24
Quarry LP
New York
$775K -$824K -152,228 -52%
SFS
25
Shaker Financial Services
Virginia
$638K +$250K +46,258 +65%
1
2 3 4

ZTR Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2024, worth a combined $97.3M — down 25% from $130M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZTR and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 20 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $2.46M. The largest seller was Sit Investment Associates, cutting an estimated $8.37M.

  • 79 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2024, down from 83 in Q1 2024.
  • Funds reported $97.3M of Virtus Total Return Fund stock for Q2 2024, down 25% quarter-over-quarter.
  • 10 funds opened new Virtus Total Return Fund positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund buyer in Q2 2024 was Sculptor Capital, an estimated $2.46M added.
  • The largest Virtus Total Return Fund seller in Q2 2024 was Sit Investment Associates, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2024.