VIRTUS ETF TR II's ticker is VABS and the CUSIP is 92790A603. A total of 4 filers reported holding VIRTUS ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,165 | -75.8% | 27,767 | -75.9% | 0.00% | -100.0% |
| Q2 2023 | $2,687,443 | +123.6% | 115,242 | +123.3% | 0.00% | – |
| Q1 2023 | $1,202,067 | +20.8% | 51,613 | +18.7% | 0.00% | – |
| Q4 2022 | $995,497 | +44.7% | 43,481 | +46.2% | 0.00% | – |
| Q3 2022 | $688,000 | +48.9% | 29,747 | +51.9% | 0.00% | – |
| Q2 2022 | $462,000 | +3.6% | 19,587 | +5.7% | 0.00% | – |
| Q1 2022 | $446,000 | -0.9% | 18,528 | +2.0% | 0.00% | – |
| Q4 2021 | $450,000 | -3.6% | 18,166 | -2.7% | 0.00% | – |
| Q3 2021 | $467,000 | -42.6% | 18,671 | -42.6% | 0.00% | – |
| Q2 2021 | $813,000 | -29.9% | 32,525 | -30.0% | 0.00% | -100.0% |
| Q1 2021 | $1,159,000 | – | 46,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 352,161 | $8,801,000 | 7.12% |
| FLOW TRADERS U.S. LLC | 11,320 | $283,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,671 | $467,000 | 0.00% |
| UBS Group AG | 1,400 | $35,000 | 0.00% |