JANE STREET GROUP, LLC - VIRTUS ETF TR II ownership

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
JANE STREET GROUP, LLC ownership history of VIRTUS ETF TR II
ValueSharesWeighting
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$1,089,00048,9130.00%
Other shareholders
VIRTUS ETF TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Virtus Fund Advisers, LLC 210,382$5,013,40319.84%
Ignite Planners, LLC 259,988$6,200,7011.51%
OxenFree Capital LLC 34,915$832,0240.73%
ROVIN CAPITAL /UT/ /ADV 58,670$1,3980.58%
SHEETS SMITH WEALTH MANAGEMENT 60,083$1,431,7780.17%
Cornerstone Planning Group LLC 24,606$584,1280.17%
SILVER OAK SECURITIES, Inc 46,288$1,103,0430.16%
DIVERSIFY WEALTH MANAGEMENT, LLC 47,071$1,117,4660.14%
Prosperity Wealth Management, Inc. 10,809$257,5780.13%
Camelot Portfolios, LLC 6,994$166,6600.09%
View complete list of VIRTUS ETF TR II shareholders