VIRTUS ETF TR II's ticker is VABS and the CUSIP is 92790A603. A total of 5 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,556,110 | -16.8% | 152,107 | -17.1% | 3.84% | -12.7% |
| Q2 2023 | $4,276,701 | -24.4% | 183,392 | -24.5% | 4.40% | -27.0% |
| Q1 2023 | $5,653,671 | -3.8% | 242,751 | -5.5% | 6.03% | -1.3% |
| Q4 2022 | $5,879,344 | -1.0% | 256,796 | 0.0% | 6.11% | -2.0% |
| Q3 2022 | $5,936,000 | -30.1% | 256,796 | -28.7% | 6.23% | -26.1% |
| Q2 2022 | $8,489,000 | -1.7% | 360,066 | +0.2% | 8.43% | +10.5% |
| Q1 2022 | $8,639,000 | -0.6% | 359,216 | +2.3% | 7.63% | +9.1% |
| Q4 2021 | $8,694,000 | -1.2% | 351,256 | -0.3% | 7.00% | -1.7% |
| Q3 2021 | $8,801,000 | +497.9% | 352,161 | +498.0% | 7.12% | +498.8% |
| Q2 2021 | $1,472,000 | – | 58,890 | – | 1.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 152,107 | $3,556,110 | 3.84% |
| Citadel Advisors | 25,411 | $594,084 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,813 | $229,418 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 27,767 | $649,165 | 0.00% |