VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
2,355,530
Share change
-476,346
Total reported value
$56,413,382
Price per share
$23.95
Number of holders
20
Value change
-$11,387,944
Number of buys
7
Number of sells
16

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2019

As of 31 Mar 2019, 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 2,355,530 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, Semmax Financial Advisors Inc., Hobart Private Capital, LLC, Sawtooth Solutions, LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aspire Private Capital, LLC, and Global Wealth Management Investment Advisory, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2019 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.