Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,474,517
-
Total 13F shares
-
1,255,734
-
Share change
-
+244,808
-
Total reported value
-
$29,047,000
-
Price per share
-
$23.12
-
Number of holders
-
14
-
Value change
-
+$5,564,345
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q2 2022
As of 30 Jun 2022,
Virtus Seix Senior Loan ETF - Common (SEIX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,255,734 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Security National Bank, Hightower 6M Holding, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, ROVIN CAPITAL /UT/ /ADV, SHEETS SMITH WEALTH MANAGEMENT, RFG Advisory, LLC, FLOW TRADERS U.S. LLC, and Summit Asset Management, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.