VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
4,635,825
Share change
-460,146
Total reported value
$116,267,000
Price per share
$25.08
Number of holders
10
Value change
-$11,544,251
Number of buys
6
Number of sells
8

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2017

As of 30 Jun 2017, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,635,825 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, Virtu KCG Holdings LLC, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, UBS Group AG, Gradient Investments LLC, and Creative Planning. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.