# AllianzGI U.S. Equity Hedged Fund

AllianzGI U.S. Equity Hedged Fund is a registered fund series of Virtus Strategy Trust (series S000038496). Net assets $2.0M as of 2020-03-31.

## Profile

- Series ID: S000038496
- Registrant: Virtus Strategy Trust
- LEI: 5493004Y3HAMMF3JJB22
- Net assets: $2.0M
- Total assets: $2.1M
- As of: 2020-03-31
- Type: Fund of funds

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.8M | 9135.06% |
| Options Clearing Corp. | — | $40K | 197.96% |
| Options Clearing Corp. | — | $25K | 126.11% |
| Options Clearing Corp. | — | $24K | 119.71% |
| Options Clearing Corp. | — | $19K | 96.76% |
| Options Clearing Corp. | — | $14K | 68.61% |
| Options Clearing Corp. | — | $10K | 48.63% |
| Options Clearing Corp. | — | $9K | 43.51% |
| Options Clearing Corp. | — | $60 | 0.30% |
| Options Clearing Corp. | — | — | — |
| Options Clearing Corp. | — | — | — |
| Options Clearing Corp. | — | $-667 | -3.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $2.0M |
| 2019-12-31 | $2.4M |
| 2019-09-30 | $2.3M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038496.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.