VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
114,763
Share change
+7,418
Total reported value
$2,797,629
Price per share
$24.39
Number of holders
9
Value change
+$181,274
Number of buys
4
Number of sells
4

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2021

As of 31 Dec 2021, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,763 shares. The largest 9 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Eqis Capital Management, Inc., AE Wealth Management LLC, UBS Group AG, Global Financial Private Client, LLC, CoreCap Advisors, LLC, and Semmax Financial Advisors Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2021 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.