VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 18 filers reported holding VIRTUS ETF TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,211 | +7.5% | 56,039 | +6.1% | 0.20% | +12.1% |
| Q2 2023 | $1,245,334 | +4.0% | 52,834 | +3.9% | 0.18% | -0.5% |
| Q1 2023 | $1,197,992 | +2.2% | 50,827 | +0.7% | 0.18% | -0.5% |
| Q4 2022 | $1,172,674 | -0.2% | 50,481 | -0.7% | 0.18% | -6.1% |
| Q3 2022 | $1,175,000 | +6.1% | 50,820 | +6.1% | 0.20% | +7.7% |
| Q2 2022 | $1,107,000 | +18.1% | 47,899 | +26.1% | 0.18% | +41.1% |
| Q1 2022 | $937,000 | – | 37,985 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 315,954 | $7,949,000 | 1.60% |
| 6 Meridian | 310,419 | $7,810,000 | 0.62% |
| FLOW TRADERS U.S. LLC | 26,165 | $658,000 | 0.03% |
| Koshinski Asset Management, Inc. | 3,040 | $76,491,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,195 | $30,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 28,534 | $718,000 | 0.00% |
| Citadel Advisors | 39,944 | $1,005,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,336 | $285,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Carroll Financial Associates, Inc. | 178 | $4,000 | 0.00% |