VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
5,095,971
Share change
+2,169,189
Total reported value
$127,501,000
Price per share
$25.02
Number of holders
12
Value change
+$54,272,546
Number of buys
10
Number of sells
3

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2017

As of 31 Mar 2017, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,095,971 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, KCG HOLDINGS, INC., AE Wealth Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Global Financial Private Capital, LLC, Gradient Investments LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.