Q1 2024 13F Holders as of 3/31/2024
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Type / Class
-
Equity / VIRTUS NEWFLEET
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Number of holders
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11
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Total 13F shares, excl. options
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81.7K
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Shares change
-
-20.8K
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Total reported value, excl. options
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$1.77M
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Value change
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-$448K
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Number of buys
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3
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Number of sells
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-8
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Price
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$21.62
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2024
15 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q1 2024.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81.7K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (44.7K shares), CITADEL ADVISORS LLC (17.6K shares), Freedom Investment Management, Inc. (14.3K shares), Financial Gravity Asset Management, Inc. (1.78K shares), OSAIC HOLDINGS, INC. (1.6K shares), Beacon Capital Management, LLC (1.55K shares), CoreCap Advisors, LLC (78 shares), Raleigh Capital Management Inc. (39 shares), Semmax Financial Advisors Inc. (35 shares), and UBS Group AG (28 shares).
This table shows the top 11 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.