Q3 2018 13F Holders as of 9/30/2018
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Type / Class
-
Equity / VIRTUS NEWFLEET
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Number of holders
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12
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Total 13F shares, excl. options
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3.32M
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Shares change
-
+6.85K
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Total reported value, excl. options
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$81M
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Value change
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+$166K
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Number of buys
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8
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Number of sells
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-6
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Price
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$24.43
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2018
16 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q3 2018.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.32M shares
.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (2.78M shares), AE Wealth Management LLC (194K shares), Hobart Private Capital, LLC (102K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (82.7K shares), Sawtooth Solutions, LLC (60.1K shares), JANE STREET GROUP, LLC (56.8K shares), CITADEL ADVISORS LLC (13.6K shares), Global Financial Private Capital, LLC (11K shares), TWO SIGMA SECURITIES, LLC (9.51K shares), and UBS Group AG (1.44K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.