Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Total 13F shares
-
81,723
-
Share change
-
-20,824
-
Total reported value
-
$1,766,841
-
Price per share
-
$21.62
-
Number of holders
-
12
-
Value change
-
-$448,155
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2024
As of 31 Mar 2024,
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,723 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Freedom Investment Management, Inc., Financial Gravity Asset Management, Inc., OSAIC HOLDINGS, INC., Beacon Capital Management, LLC, CoreCap Advisors, LLC, Raleigh Capital Management Inc., Semmax Financial Advisors Inc., and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2024 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.