VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
182,072
Share change
-12,580
Total reported value
$4,360,111
Price per share
$23.95
Number of holders
13
Value change
-$301,527
Number of buys
4
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2019

As of 31 Dec 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 182,072 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AE Wealth Management LLC, FLOW TRADERS U.S. LLC, Global Financial Private Client, LLC, Lloyd Advisory Services, LLC., Global Wealth Management Investment Advisory, Inc., UBS Group AG, and Global Financial Private Capital, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.