VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
322,690
Share change
-193,220
Total reported value
$7,665,000
Price per share
$23.76
Number of holders
13
Value change
-$4,615,969
Number of buys
3
Number of sells
12

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2019

As of 30 Jun 2019, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 322,690 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Sawtooth Solutions, LLC, Global Financial Private Capital, LLC, Global Wealth Management Investment Advisory, Inc., UBS Group AG, Semmax Financial Advisors Inc., and DEUTSCHE BANK AG\. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.