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 | $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 ↓ |
|---|---|---|---|
| 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% |