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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,200 | -49.6% | 33,634 | -50.2% | 0.22% | -44.6% |
| Q2 2023 | $1,593,379 | -56.8% | 67,600 | -56.8% | 0.41% | -58.7% |
| Q1 2023 | $3,687,739 | -62.8% | 156,459 | -63.4% | 0.98% | -63.2% |
| Q4 2022 | $9,920,093 | +29.7% | 427,038 | +29.1% | 2.67% | +25.4% |
| Q3 2022 | $7,648,000 | +21.8% | 330,782 | +21.8% | 2.13% | +22.2% |
| Q2 2022 | $6,281,000 | – | 271,666 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 14,429 | $357,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,171 | $376,000 | 0.00% |
| UBS Group AG | 139 | $3,000 | 0.00% |