Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DUFF & PHELPS CL
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
184,379
-
Shares change
-
-78,435
-
Total reported value, excl. options
-
$3,224,853
-
Value change
-
-$1,371,746
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$17.49
Significant Holders of VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN) as of Q2 2024
5 filings reported holding VCLN - VIRTUS ETF TR II - DUFF & PHELPS CL as of Q2 2024.
VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 184,379 shares
.
Largest 5 shareholders include Virtus Investment Advisers, Inc. (145,801 shares), FLOW TRADERS U.S. LLC (20,813 shares), JANE STREET GROUP, LLC (13,930 shares), BANK OF AMERICA CORP /DE/ (3,635 shares), and BANK OF MONTREAL /CAN/ (200 shares).
This table shows the top 5 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.