VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
121,042
Share change
+4,309
Total reported value
$2,813,355
Price per share
$23.24
Number of holders
10
Value change
+$100,609
Number of buys
3
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2022

As of 31 Mar 2022, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,042 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Eqis Capital Management, Inc., AE Wealth Management LLC, Beacon Capital Management, LLC, UBS Group AG, Global Financial Private Client, LLC, Semmax Financial Advisors Inc., and Raleigh Capital Management Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2022 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.