VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 12 filers reported holding VIRTUS ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,364 | -11.7% | 35,359 | -12.8% | 0.00% | – |
| Q2 2023 | $955,805 | +30.5% | 40,551 | +30.5% | 0.00% | – |
| Q1 2023 | $732,615 | -35.0% | 31,083 | -35.9% | 0.00% | -100.0% |
| Q4 2022 | $1,126,562 | -17.5% | 48,496 | -17.9% | 0.00% | 0.0% |
| Q3 2022 | $1,365,000 | -19.6% | 59,047 | -19.6% | 0.00% | 0.0% |
| Q2 2022 | $1,697,000 | +67.4% | 73,413 | +78.6% | 0.00% | 0.0% |
| Q1 2022 | $1,014,000 | +62.5% | 41,104 | +64.9% | 0.00% | – |
| Q4 2021 | $624,000 | +10.2% | 24,925 | +10.9% | 0.00% | – |
| Q3 2021 | $566,000 | – | 22,482 | – | 0.00% | – |
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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% |