Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Total 13F shares
-
3,315,284
-
Share change
-
+6,850
-
Total reported value
-
$80,999,913
-
Price per share
-
$24.43
-
Number of holders
-
12
-
Value change
-
+$165,500
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2018
As of 30 Sep 2018,
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
3,315,284 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, AE Wealth Management LLC, Hobart Private Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sawtooth Solutions, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Global Financial Private Capital, LLC, TWO SIGMA SECURITIES, LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2018 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.