Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
4,229,837
-
Shares change
-
-170,213
-
Total reported value, excl. options
-
$104,880,123
-
Value change
-
-$4,225,000
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$24.80
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2017
18 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q4 2017.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,229,837 shares
.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (3,886,859 shares), Hobart Private Capital, LLC (116,843 shares), AE Wealth Management LLC (81,895 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,094 shares), JANE STREET GROUP, LLC (34,248 shares), Sawtooth Solutions, LLC (32,638 shares), Virtu Financial LLC (17,793 shares), UBS Group AG (2,005 shares), MORGAN STANLEY (1,042 shares), and WELLS FARGO & COMPANY/MN (346 shares).
This table shows the top 15 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.