Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / VIRTUS NEWFLEET
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Number of holders
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10
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Total 13F shares, excl. options
-
107,282
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Shares change
-
+9,681
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Total reported value, excl. options
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$2,640,583
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Value change
-
+$238,457
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Number of buys
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4
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Number of sells
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3
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Price
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$24.62
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2021
As of 30 Sep 2021 VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,282 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, Eqis Capital Management, Inc., Global Financial Private Client, LLC, UBS Group AG, HARBOUR INVESTMENTS, INC., Atlas Private Wealth Advisors, and Semmax Financial Advisors Inc..
This table shows 10 institutional shareholders of the security as of 30 Sep 2021.
| 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.