Virtus Newfleet Multi-Sector Unconstrained Bond ETF Institutional Ownership

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


Institutional Ownership 81.30%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $155

Active Positions

Holders Shares
Increased Positions 7 53,189
Decreased Positions 8 419,997
Held Positions 3 5,665,094
Total Institutional Shares 18 6,138,280

New and Sold Out Positions


Holders Shares
New Positions 1 9,338
Sold Out Positions 3 1,787

18 Institutional Holders
6,138,280 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 09/30/2016 5,849,654 (375,818) (6.04) 148,172
KCG HOLDINGS, INC. 09/30/2016 61,767 (25,394) (29.14) 1,565
MSI FINANCIAL SERVICES INC 09/30/2016 55,151 24,548 80.21 1,397
ENVESTNET ASSET MANAGEMENT INC 09/30/2016 52,582 (12,024) (18.61) 1,332
JANE STREET GROUP, LLC 09/30/2016 36,525 14,763 67.84 925
ROYAL BANK OF CANADA 09/30/2016 32,828 (4,511) (12.08) 832
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2016 29,878 2,340 8.50 757
TWO SIGMA SECURITIES, LLC 09/30/2016 9,338 9,338 New 237
LADENBURG THALMANN FINANCIAL SERVICES INC 09/30/2016 4,103 2,000 95.10 104
WELLS FARGO & COMPANY/MN 09/30/2016 1,857 0 0.00 47
WINSLOW, EVANS & CROCKER, INC. 09/30/2016 1,762 0 0.00 45
UBS GROUP AG 09/30/2016 1,683 145 9.43 43
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 09/30/2016 866 (463) (34.84) 22
GUPTA WEALTH MANAGEMENT LLC 03/31/2016 274 55 25.11 7
IFP ADVISORS, INC 09/30/2016 12 0 0.00

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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