VIRTUS ETF TR II - NEWFLEET SHORT D (SDCP)

CUSIP: 92790A884

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NEWFLEET SHORT D
Total 13F shares
8,061
Share change
-282
Total reported value
$206,966
Price per share
$25.68
Number of holders
1
Value change
-$7,186
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 92790A884?
CUSIP 92790A884 identifies SDCP - VIRTUS ETF TR II - NEWFLEET SHORT D in SEC institutional holdings data.

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Institutional Holders of VIRTUS ETF TR II - NEWFLEET SHORT D (SDCP) as of Q2 2024

As of 30 Jun 2024, VIRTUS ETF TR II - NEWFLEET SHORT D (SDCP) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 8,061 shares. The largest 1 holders included JANE STREET GROUP, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 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.