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Virtus Etf Tr Ii shares owned by Jane Street

Quarter-by-quarter ownership of Virtus Etf Tr Ii (ASMF) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Virtus Etf Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Virtus Etf Tr Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Etf Tr Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $563k 24k 23.24
2025-06-30 $330k 15k 22.57
2025-03-31 $706k 30k 23.22
2024-12-31 $305k 13k 23.76
2024-06-30 $344k 14k 25.55

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding Virtus Etf Tr Ii

AI Financial Services
R. W. Roge & Company
Abbington Investment Group
Jane Street
Johnson & White Wealth Management
Virtus ETF Advisers
UBS Group

View all funds holding Virtus Etf Tr Ii