VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
2,831,700
Share change
-706,206
Total reported value
$65,243,684
Price per share
$23.04
Number of holders
20
Value change
-$16,285,053
Number of buys
9
Number of sells
6

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2018

As of 31 Dec 2018, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,831,700 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Semmax Financial Advisors Inc., Sawtooth Solutions, LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, Hobart Private Capital, LLC, Global Wealth Management Investment Advisory, Inc., Aspire Private Capital, LLC, and FLOW TRADERS U.S. LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.