VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
129,555
Share change
-22,688
Total reported value
$2,948,878
Price per share
$22.76
Number of holders
15
Value change
-$517,458
Number of buys
4
Number of sells
9

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2020

As of 30 Jun 2020, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,555 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Global Financial Private Client, LLC, UBS Group AG, Private Advisor Group, LLC, Lloyd Advisory Services, LLC., and Global Wealth Management Investment Advisory, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2020 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.