VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 15 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $275,975 | -91.3% | 11,581 | -91.3% | 0.00% | -100.0% |
Q1 2024 | $3,180,379 | +34.0% | 132,737 | +33.8% | 0.00% | 0.0% |
Q4 2023 | $2,373,976 | +24.9% | 99,205 | +24.7% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Fund Advisers, LLC | 210,382 | $5,013,403 | 19.84% |
Ignite Planners, LLC | 259,988 | $6,200,701 | 1.51% |
OxenFree Capital LLC | 34,915 | $832,024 | 0.73% |
ROVIN CAPITAL /UT/ /ADV | 58,670 | $1,398 | 0.58% |
SHEETS SMITH WEALTH MANAGEMENT | 60,083 | $1,431,778 | 0.17% |
Cornerstone Planning Group LLC | 24,606 | $584,128 | 0.17% |
SILVER OAK SECURITIES, Inc | 46,288 | $1,103,043 | 0.16% |
DIVERSIFY WEALTH MANAGEMENT, LLC | 47,071 | $1,117,466 | 0.14% |
Prosperity Wealth Management, Inc. | 10,809 | $257,578 | 0.13% |
Camelot Portfolios, LLC | 6,994 | $166,660 | 0.09% |