Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
4,635,825
-
Shares change
-
-460,146
-
Total reported value, excl. options
-
$116,267,000
-
Value change
-
-$11,544,266
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$25.08
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2017
14 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q2 2017.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,635,825 shares
.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (4,400,114 shares), Virtu KCG Holdings LLC (74,687 shares), AE Wealth Management LLC (62,767 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,843 shares), JANE STREET GROUP, LLC (22,711 shares), CITADEL ADVISORS LLC (19,304 shares), TWO SIGMA SECURITIES, LLC (9,774 shares), UBS Group AG (2,408 shares), Gradient Investments LLC (113 shares), and Creative Planning (104 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.