Virtus ETF Trust II - VCLN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 61,475 | 1,729 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 23,195 | 653 | 0.02% | 0.01% | 2 | +7,112 | 44.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,198 | 202 | 0.0% | — | 3 | +7,198 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 48 | 1 | 0.0% | — | 4 | +48 | New | Q1 2026 | May 05, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,624 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |