VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
2,831,876
Share change
-706,309
Total reported value
$65,247,684
Price per share
$23.04
Number of holders
21
Value change
-$16,288,050
Number of buys
9
Number of sells
7

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2018

As of 31 Dec 2018 VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,831,876 shares of stock of the company.
Largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Semmax Financial Advisors Inc., AE Wealth Management LLC, Sawtooth Solutions, LLC, JANE STREET GROUP, LLC, Hobart Private Capital, LLC, Global Wealth Management Investment Advisory, Inc., Aspire Private Capital, LLC, and FLOW TRADERS U.S. LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 2018.
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.