VPC · Virtus Private Credit Strategy ETF ETF
$15.72
+0.01 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $220,274
Total Shares: 14,742
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+65.4 pts
Top 5
100.0%
+22.0 pts
Top 10
100.0%
+6.1 pts
HHI
10,000
Highly concentrated+8,143
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-97.8%
Shares held:
-96.8%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,531 | 14,742 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 158,085 | $3,533,199 | |
| Small Delta Investment Management, LLC | 90,122 | $2,014,226 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 52,819 | $1,180,504 | |
| Small Regal Investment Advisors LLC | 31,171 | $696,671 | |
| Mid Sigma Planning Corp | 24,552 | $548,737 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VPC | $220,274 | 100.00% | 14,742 | Shares | 2026-09-02 |