Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Virtus EFT Trust II
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 24
8-A12B
Registration of securities on exchange
6 Feb 24
CORRESP
Correspondence with SEC
29 Jan 24
CERT
Certification of approval for exchange listing
24 Nov 23
25
Voluntary exchange delisting
17 Nov 23
8-A12B
Registration of securities on exchange
17 Nov 23
CERT
Certification of approval for exchange listing
14 Nov 23
8-A12B
Registration of securities on exchange
31 Oct 23
CORRESP
Correspondence with SEC
23 Oct 23
CORRESP
Correspondence with SEC
18 Oct 23
Latest ownership filings
NPORT-P
Virtus Seix Senior Loan ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Virtus Newfleet Short Duration High Yield Bond ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Virtus Terranova U.S. Quality Momentum ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Virtus Newfleet ABS/MBS ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Virtus Duff & Phelps Clean Energy ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Virtus Newfleet Short Duration Core Plus Bond ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Oct 2023 report)
27 Dec 23
NPORT-P
Virtus Duff & Phelps Clean Energy ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Virtus Newfleet ABS/MBS ETF (Oct 2023 report)
22 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Duff & Phelps Clean Energy ETF | VCLN | 9.38 | 6.90 | -9.13 | 6.66 mm | 42 | Jan 2024 |
Virtus Newfleet ABS/MBS ETF | VABS | 1.07 | 1.40 | 0.88 | 9.93 mm | 72 | Jan 2024 |
Virtus Newfleet Short Duration Core Plus Bond ETF | SDCP | 0.67 | 1.69 | 0.69 | 10.42 mm | 149 | Jan 2024 |
Virtus Newfleet Short Duration High Yield Bond ETF | VSHY | 4.25 | 3.24 | -0.05 | 3.34 mm | 107 | Jan 2024 |
Virtus Seix Senior Loan ETF | SEIX | 1.02 | 0.88 | 0.01 | 99.32 mm | 147 | Oct 2023 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY | 4.87 | 4.05 | 0.38 | 6.50 mm | 124 | Jan 2024 |
Virtus Terranova U.S. Quality Momentum ETF | JOET | 9.54 | 6.32 | 1.41 | 103.21 mm | 125 | Jan 2024 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 5.03 bn |
Total shares | 215.10 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Palladiem | 152.11 k | $3.56 bn |
Jane Street | 27.77 k | $649.17 mm |
Citadel Advisors | 25.41 k | $594.08 mm |
Susquehanna International | 9.81 k | $229.42 mm |
Proequities | 0.00 | $0.00 |