Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
114,763
-
Shares change
-
+7,341
-
Total reported value, excl. options
-
$2,797,629
-
Value change
-
+$179,399
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$24.39
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q4 2021
11 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q4 2021.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 114,763 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (49,132 shares), CITADEL ADVISORS LLC (22,305 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,845 shares), Eqis Capital Management, Inc. (13,135 shares), AE Wealth Management LLC (12,626 shares), UBS Group AG (309 shares), Global Financial Private Client, LLC (231 shares), CoreCap Advisors, LLC (140 shares), Semmax Financial Advisors Inc. (40 shares), and HARBOUR INVESTMENTS, INC. (0 shares).
This table shows the top 9 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.