Virtus Seix Senior Loan ETF - Common (SEIX)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
11,474,517
Total 13F shares
34,011
Share change
-58,609
Total reported value
$841,000
Price per share
$24.72
Number of holders
3
Value change
-$1,448,011
Number of buys
1
Number of sells
2

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q4 2020

As of 31 Dec 2020, Virtus Seix Senior Loan ETF - Common (SEIX) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,011 shares. The largest 3 holders included FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2020 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.