VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
152,193
Share change
-29,988
Total reported value
$3,279,689
Price per share
$21.55
Number of holders
12
Value change
-$670,588
Number of buys
3
Number of sells
10

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2020

As of 31 Mar 2020, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,193 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, Global Financial Private Client, LLC, UBS Group AG, Global Wealth Management Investment Advisory, Inc., Global Financial Private Capital, Inc, Lloyd Advisory Services, LLC., and Bay Harbor Wealth Management, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.