VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
4,229,837
Share change
-170,213
Total reported value
$104,880,123
Price per share
$24.80
Number of holders
15
Value change
-$4,225,004
Number of buys
8
Number of sells
6

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2017

As of 31 Dec 2017, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,229,837 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, Hobart Private Capital, LLC, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Sawtooth Solutions, LLC, Virtu Financial LLC, UBS Group AG, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.