CUSIP: 92790A207
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / VIRTUS NEWFLEET
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Total 13F shares
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119,864
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Share change
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-9,381
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Total reported value
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$2,780,858
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Price per share
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$23.20
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Number of holders
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11
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Value change
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-$216,576
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Number of buys
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3
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 92790A207?
CUSIP 92790A207 identifies VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET in SEC institutional holdings data.
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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 92790A207:
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2020
As of 30 Sep 2020,
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,864 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AE Wealth Management LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Global Financial Private Client, LLC, UBS Group AG, MORGAN STANLEY, Semmax Financial Advisors Inc., and Global Wealth Management Investment Advisory, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.