Virtus Seix Senior Loan ETF - Common (SEIX)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common
Shares outstanding
13,803,388
Total 13F shares
29,739
Share change
-4,272
Total reported value
$736,000
Price per share
$24.74
Number of holders
3
Value change
-$105,704
Number of sells
3

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q1 2021

As of 31 Mar 2021 Virtus Seix Senior Loan ETF - Common (SEIX) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,739 shares of stock of the company.
Largest 3 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and UBS Group AG.
This table shows 3 institutional shareholders of the security as of 31 Mar 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.