Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Total 13F shares
-
102,546
-
Share change
-
+31,127
-
Total reported value
-
$2,203,523
-
Price per share
-
$21.50
-
Number of holders
-
11
-
Value change
-
+$669,527
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2023
As of 31 Dec 2023,
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
102,546 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Freedom Investment Management, Inc., AE Wealth Management LLC, OSAIC HOLDINGS, INC., BANK OF MONTREAL /CAN/, Beacon Capital Management, LLC, New Millennium Group LLC, Raleigh Capital Management Inc., and Semmax Financial Advisors Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 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.