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Get Institutions for : 
Virtus Newfleet Dynamic Credit Etf (BLHY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    3
Total shares held : 
102,508  
% of shares held : 
3.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
31,127  
% of shares held change : 
  0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 4,909
 4.79%
 
Increased Positions :
2
 28,590
 27.89%
 
Unchanged Positions :
3
 37
 0.04%
 
Decreased Positions :
4
-2,372
-2.31%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 3169 - 2023-12-31 47,267 $1,016,000 27,909
   CITADEL ADVISORS LLC 3820 - 2023-12-31 18,420 $396,000 -1,703
   EQIS CAPITAL MANAGEMENT, INC. 535 - 2023-12-31 16,623 $357,000 681
   AE Wealth Management LLC 1701 - 2023-12-31 13,656 $293,000 -664
   Advisor Group Holdings Inc. 4671 *New 2023-12-31 3,100 $67,000 3,100
   BANK OF MONTREAL /CAN/ 3048 *New 2023-12-31 1,808 $39,000 1,808
   Beacon Capital Management LLC 304 - 2023-12-31 1,551 $32,000 -4
   Raleigh Capital Management Inc. 898 - 2023-12-31 39 $1,000 1
   New Millennium Group LLC 357 - 2023-12-31 45 $1,000 -1
   Semmax Financial Advisors Inc. 356 - 2023-12-31 35 $1,000 0
   MORGAN STANLEY 6998 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 6244 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6815 - 2023-12-31 2 $0 0

  13 Records found
  1    
  Page 1 of 1
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