Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / VIRTUS US QLTY
-
Total 13F shares
-
243,460
-
Share change
-
+117,100
-
Total reported value
-
$6,477,000
-
Price per share
-
$26.60
-
Number of holders
-
16
-
Value change
-
+$3,116,743
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q1 2021
As of 31 Mar 2021,
VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,460 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Grassi Investment Management, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HARBOUR INVESTMENTS, INC., SIMPLEX TRADING, LLC, UBS Group AG, Arkadios Wealth Advisors, and ADVISOR GROUP HOLDINGS, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.