Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / VIRTUS NEWFLEET
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Total 13F shares
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4,283,207
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Share change
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-277,931
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Total reported value
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$107,423,000
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Price per share
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$25.09
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Number of holders
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12
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Value change
-
-$6,971,575
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Number of buys
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7
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Number of sells
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7
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2017
As of 30 Sep 2017 VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,283,207 shares of stock of the company.
Largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, AE Wealth Management LLC, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, UBS Group AG, MORGAN STANLEY, and ACCURATE INVESTMENT SOLUTIONS, INC..
This table shows 12 institutional shareholders of the security as of 30 Sep 2017.
| 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.