UBS Group AG - VIRTUS ETF TR II ownership

VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 10 filers reported holding VIRTUS ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VIRTUS ETF TR II
ValueSharesWeighting
Q4 2022$15,489
+54.9%
753
+44.8%
0.00%
Q3 2022$10,000
+66.7%
520
+68.3%
0.00%
Q2 2022$6,000
-14.3%
3090.0%0.00%
Q1 2022$7,000
-12.5%
3090.0%0.00%
Q4 2021$8,000
+60.0%
309
+43.1%
0.00%
Q3 2021$5,000
+25.0%
216
+35.8%
0.00%
Q2 2021$4,000
-86.2%
159
-86.5%
0.00%
Q4 2020$29,000
+16.0%
1,175
+11.2%
0.00%
Q3 2020$25,000
+13.6%
1,057
+10.0%
0.00%
Q2 2020$22,000
-24.1%
961
-29.6%
0.00%
Q1 2020$29,000
-3.3%
1,366
+8.2%
0.00%
Q4 2019$30,000
-28.6%
1,263
-28.4%
0.00%
Q3 2019$42,000
-6.7%
1,763
-7.3%
0.00%
Q2 2019$45,000
+32.4%
1,902
+35.9%
0.00%
Q1 2019$34,0000.0%1,400
-4.0%
0.00%
Q4 2018$34,000
-2.9%
1,459
+1.1%
0.00%
Q3 2018$35,000
-25.5%
1,443
-24.1%
0.00%
Q2 2018$47,000
+42.4%
1,902
+42.9%
0.00%
Q1 2018$33,000
-34.0%
1,331
-33.6%
0.00%
Q4 2017$50,000
+31.6%
2,005
+32.7%
0.00%
Q3 2017$38,000
-36.7%
1,511
-37.3%
0.00%
Q2 2017$60,000
+1100.0%
2,408
+1092.1%
0.00%
Q1 2017$5,000
-80.8%
202
-80.7%
0.00%
Q4 2016$26,0001,0450.00%
Other shareholders
VIRTUS ETF TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Freedom Investment Management, Inc. 18,669$391,4790.04%
Beacon Capital Management, LLC 1,556$32,6290.01%
AE Wealth Management LLC 15,236$319,4990.00%
New Millennium Group LLC 64$1,3350.00%
Belpointe Asset Management LLC 602$12,6240.00%
HARBOUR INVESTMENTS, INC. 100$2,0970.00%
Citadel Advisors 20,321$426,1310.00%
JANE STREET GROUP, LLC 11,674$244,8040.00%
Raleigh Capital Management Inc. 37$7700.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VIRTUS ETF TR II shareholders