Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
107,282
-
Shares change
-
+9,681
-
Total reported value, excl. options
-
$2,640,583
-
Value change
-
+$238,457
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$24.62
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q3 2021
11 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q3 2021.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107,282 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (33,337 shares), CITADEL ADVISORS LLC (30,808 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,558 shares), AE Wealth Management LLC (13,680 shares), Eqis Capital Management, Inc. (12,185 shares), Global Financial Private Client, LLC (308 shares), UBS Group AG (216 shares), HARBOUR INVESTMENTS, INC. (100 shares), Atlas Private Wealth Advisors (50 shares), and Semmax Financial Advisors Inc. (40 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.