VIRTUS ETF TR II VCLN
DUFF & PHELPS CL · ETP · CUSIP 92790A702
6
institutional holders
+2 vs Q1 2024
184.4k
shares reported held*
$3.2mreported value*
2 new
1 added
2 reduced
0 sold out
net sold ≈ $1.4m (-78.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.49.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 5 |
| Q1 2023 | 3 |
| Q2 2023 | 3 |
| Q3 2023 | 4 |
| Q4 2023 | 5 |
| Q1 2024 | 4 |
| Q2 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 3 |
| Q1 2023 | 1 | 3 |
| Q2 2023 | 1 | 1 |
| Q3 2023 | 2 | 1 |
| Q4 2023 | 2 | 1 |
| Q1 2024 | 0 | 3 |
| Q2 2024 | 3 | 2 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +13.9k |
| BANK OF AMERICA CORP /DE/ | New | +3.6k |
| FLOW TRADERS U.S. LLC | Added | +2.2k |
Biggest sellers
| Virtus Investment Advisers, LLC | Reduced | -98.2k |
| BANK OF MONTREAL /CAN/ | Reduced | -17 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Virtus Investment Advisers, LLC 2.16% of their portfolio | 145.8k $2.5m | Reduced -98.2k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 20.8k $364.0k | Added +2.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.9k $243.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.6k $63.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 200 $3.8k | Reduced -17 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |