VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
119,864
Share change
-7,601
Total reported value
$2,780,858
Price per share
$23.20
Number of holders
11
Value change
-$176,608
Number of buys
3
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2020

As of 30 Sep 2020, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,864 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AE Wealth Management LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Global Financial Private Client, LLC, UBS Group AG, MORGAN STANLEY, Semmax Financial Advisors Inc., and Global Wealth Management Investment Advisory, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.