Jane Street »

Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Jane Street

Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf

Tip: Access up to 7 years of quarterly data

All positions including Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Jane Street

Quarter filed Position value Share count Share price at filing
2025-03-31 $729k 32k 22.57
2024-12-31 $208k 9.2k 22.45
2024-06-30 $826k 37k 22.32
2024-03-31 $1.3M 59k 22.43
2023-12-31 $624k 28k 22.42
2023-09-30 $757k 35k 21.55
2023-06-30 $1.6M 75k 22.01
2023-03-31 $357k 16k 22.13
2022-09-30 $1.8M 83k 21.43
2022-06-30 $784k 36k 22.05
2022-03-31 $1.4M 58k 23.87
2021-12-31 $717k 29k 25.10
2021-09-30 $569k 22k 25.37
2021-06-30 $1.4M 55k 25.49
2021-03-31 $227k 9.1k 25.03
2020-12-31 $509k 20k 25.70
2020-09-30 $432k 18k 24.64
2020-06-30 $1.3M 55k 24.13
2020-03-31 $1.2M 55k 22.30
2019-12-31 $400k 16k 24.70
2019-09-30 $1.4M 59k 24.56
2019-06-30 $2.4M 99k 24.44
2019-03-31 $2.0M 81k 24.17
2018-12-31 $2.3M 97k 23.44
2018-09-30 $3.4M 141k 24.18
2018-06-30 $905k 37k 24.19
2018-03-31 $485k 20k 24.76
2017-12-31 $1.1M 44k 25.22
2017-09-30 $1.2M 49k 25.74
2017-06-30 $1.8M 72k 25.57
2017-03-31 $878k 34k 25.51
2016-12-31 $1.1M 45k 25.24
2016-09-30 $946k 37k 25.90
2016-06-30 $553k 22k 25.41
2016-03-31 $1.0M 41k 24.98
2015-09-30 $284k 11k 25.01

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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 Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf

Retirement Planning Group
Atomi Financial Group
LPL Financial
Raymond James Financial
Elwood & Goetz Wealth Advisory Group
Stifel Financial
Peak Financial Management
Advisor Group Holdings
Cambridge Investment Research Advisors
Envestnet Asset Management
Commonwealth Equity Services
Maridea Wealth Management
Bleakley Financial Group
Fifth Third Securities
D.A. Davidson & Co.

View all funds holding Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf