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Ursa Fund Management, LLC

SEC CIK
0001693838
Latest filing
Aug 14, 2026

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Ursa Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2022
Holdings of ZTR by Ursa Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−188,400−100.0%Sold outHolders
Q3 2022188,400$1.17M0.8%+188,400NewHolders