VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 4 filers reported holding VIRTUS ETF TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,323 | +15.4% | 79,578 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $1,646,602 | +511.8% | 69,858 | +511.8% | 0.00% | – |
| Q1 2023 | $269,146 | -55.1% | 11,419 | -55.9% | 0.00% | – |
| Q3 2022 | $599,000 | -92.0% | 25,916 | -92.0% | 0.00% | -100.0% |
| Q2 2022 | $7,460,000 | +233.0% | 322,672 | +255.5% | 0.00% | +200.0% |
| Q1 2022 | $2,240,000 | +686.0% | 90,769 | +700.7% | 0.00% | – |
| Q3 2021 | $285,000 | -96.5% | 11,336 | -96.5% | 0.00% | -100.0% |
| Q2 2021 | $8,122,000 | +2060.1% | 325,000 | +2042.2% | 0.00% | – |
| Q1 2021 | $376,000 | -2.1% | 15,171 | -2.4% | 0.00% | – |
| Q4 2020 | $384,000 | -62.6% | 15,543 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $1,027,000 | -1.4% | 42,509 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,042,000 | -4.3% | 43,609 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $1,089,000 | – | 48,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 14,429 | $357,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,171 | $376,000 | 0.00% |
| UBS Group AG | 139 | $3,000 | 0.00% |