VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 13 filers reported holding VIRTUS ETF TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,171 | -15.8% | 13,575 | -16.9% | 0.09% | -12.9% |
| Q2 2023 | $384,839 | -16.6% | 16,327 | -16.6% | 0.10% | -20.5% |
| Q1 2023 | $461,194 | -14.9% | 19,567 | -16.2% | 0.13% | -19.1% |
| Q4 2022 | $542,095 | +11.5% | 23,336 | +11.0% | 0.16% | +4.7% |
| Q2 2022 | $486,000 | -6.4% | 21,024 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $519,000 | -1.3% | 21,024 | 0.0% | 0.15% | 0.0% |
| Q4 2021 | $526,000 | – | 21,024 | – | 0.15% | – |
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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% |