VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
101,214
Share change
-18,650
Total reported value
$2,455,793
Price per share
$24.26
Number of holders
11
Value change
-$452,355
Number of buys
2
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2020

As of 31 Dec 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 101,214 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Global Financial Private Client, LLC, UBS Group AG, MORGAN STANLEY, Global Wealth Management Investment Advisory, Inc., and Atlas Private Wealth Advisors. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.