- Type / Class
- Equity / Common
- Shares outstanding
- 11,474,517
- Total 13F shares
- 759,547
- Share change
- -235,908
- Total reported value
- $19,109,491
- Price per share
- $25.16
- Number of holders
- 11
- Value change
- -$5,929,629
- Number of buys
- 9
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 92790A405?
CUSIP 92790A405 identifies SEIX - Virtus Seix Senior Loan ETF - Common in SEC institutional holdings data.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92790A405:
Top shareholders of SEIX - Virtus Seix Senior Loan ETF - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q3 2021
As of 30 Sep 2021,
Virtus Seix Senior Loan ETF - Common (SEIX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
759,547 shares.
The largest 10 holders included
Destiny Wealth Partners, LLC, 6 Meridian, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Koshinski Asset Management, Inc., CREATIVE FINANCIAL DESIGNS INC /ADV, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
5
Q3 2021 holders
11
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.