Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Total 13F shares
-
57,558
-
Share change
-
-4,606
-
Total reported value
-
$1,158,205
-
Price per share
-
$20.12
-
Number of holders
-
5
-
Value change
-
-$98,656
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2022
As of 30 Sep 2022,
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,558 shares.
The largest 5 holders included
CITADEL ADVISORS LLC, Eqis Capital Management, Inc., AE Wealth Management LLC, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 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.