Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
120K
-
Shares change
-
-7.6K
-
Total reported value, excl. options
-
$2.78M
-
Value change
-
-$177K
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$23.20
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2020
12 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q3 2020.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (41.5K shares), CITADEL ADVISORS LLC (35.5K shares), AE Wealth Management LLC (19.2K shares), FLOW TRADERS U.S. LLC (11.5K shares), JANE STREET GROUP, LLC (8.78K shares), Global Financial Private Client, LLC (1.89K shares), UBS Group AG (1.06K shares), MORGAN STANLEY (166 shares), Semmax Financial Advisors Inc. (109 shares), and Global Wealth Management Investment Advisory, Inc. (88 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.