VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 28 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,295,021 | +82.5% | 96,107 | +80.1% | 0.00% | +50.0% |
| Q2 2023 | $1,257,792 | -11.1% | 53,363 | -11.1% | 0.00% | -33.3% |
| Q1 2023 | $1,415,051 | -18.5% | 60,037 | -19.7% | 0.00% | -25.0% |
| Q4 2022 | $1,736,000 | -19.3% | 74,734 | -19.7% | 0.00% | -20.0% |
| Q3 2022 | $2,152,000 | -5.7% | 93,057 | -5.7% | 0.01% | 0.0% |
| Q2 2022 | $2,282,000 | +33.7% | 98,720 | +42.7% | 0.01% | +66.7% |
| Q1 2022 | $1,707,000 | +40.1% | 69,179 | +42.1% | 0.00% | +50.0% |
| Q4 2021 | $1,218,000 | +69.6% | 48,678 | +70.6% | 0.00% | +100.0% |
| Q3 2021 | $718,000 | – | 28,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 315,954 | $7,949,000 | 1.60% |
| 6 Meridian | 310,419 | $7,810,000 | 0.62% |
| FLOW TRADERS U.S. LLC | 26,165 | $658,000 | 0.03% |
| Koshinski Asset Management, Inc. | 3,040 | $76,491,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,195 | $30,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 28,534 | $718,000 | 0.00% |
| Citadel Advisors | 39,944 | $1,005,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,336 | $285,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Carroll Financial Associates, Inc. | 178 | $4,000 | 0.00% |