VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
97,601
Share change
+2,824
Total reported value
$2,413,629
Price per share
$24.74
Number of holders
11
Value change
+$69,759
Number of buys
2
Number of sells
4

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2021

As of 30 Jun 2021, 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 97,601 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, Eqis Capital Management, Inc., Global Financial Private Client, LLC, MORGAN STANLEY, UBS Group AG, HARBOUR INVESTMENTS, INC., and Atlas Private Wealth Advisors. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2021 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.