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Virtus Newfleet Dynamic Credit Institutional Ownership

(ETF)
BLHY 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 98.55%
Total Shares Outstanding (millions) 5
Total Value of Holdings (millions) $116

Active Positions

Holders Shares
Increased Positions 6 50,049
Decreased Positions 8 510,195
Held Positions 0 4,075,581
Total Institutional Shares 14 4,635,825

New and Sold Out Positions


Holders Shares
New Positions 2 9,878
Sold Out Positions 4 26,811

14 Institutional Holders
4,635,825 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
AVIANCE CAPITAL MANAGEMENT, LLC 06/30/2017 4,400,114 (403,646) (8.4) 110,355
VIRTU KCG HOLDINGS LLC 06/30/2017 74,687 16,220 27.74 1,873
AE WEALTH MANAGEMENT LLC 06/30/2017 62,767 17,444 38.49 1,574
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2017 43,843 4,301 10.88 1,100
JANE STREET GROUP, LLC 06/30/2017 22,711 (19,202) (45.81) 570
CITADEL ADVISORS LLC 06/30/2017 19,304 (57,032) (74.71) 484
TWO SIGMA SECURITIES, LLC 06/30/2017 9,774 9,774 New 245
UBS GROUP AG 06/30/2017 2,408 2,206 1,092.08 60
GRADIENT INVESTMENTS LLC 06/30/2017 113 (3,504) (96.88) 3
CREATIVE PLANNING 06/30/2017 104 104 New 3
ADVISOR GROUP, INC. 06/30/2017 0 (496) Sold Out
GLOBAL FINANCIAL PRIVATE CAPITAL, LLC 06/30/2017 0 (24,981) Sold Out
LADENBURG THALMANN FINANCIAL SERVICES INC. 06/30/2017 0 (1,300) Sold Out
TOWER RESEARCH CAPITAL LLC (TRC) 06/30/2017 0 (34) Sold Out

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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