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Virtus Etf Tr Ii shares owned by Jane Street

Quarter-by-quarter ownership of Virtus Etf Tr Ii (VCLN) 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 $405k 17k 23.82
2025-03-31 $198k 12k 16.70
2024-06-30 $244k 14k 17.49
2023-12-31 $521k 29k 18.21
2023-09-30 $356k 21k 17.09
2023-06-30 $302k 14k 21.00
2023-03-31 $328k 15k 22.40
2022-12-31 $355k 16k 22.31
2022-09-30 $349k 16k 21.23
2022-06-30 $556k 27k 20.57
2022-03-31 $868k 36k 23.96
2021-12-31 $1.2M 48k 24.39
2021-09-30 $1.2M 49k 24.57

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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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 Virtus Etf Tr Ii

Duff & Phelps Investment Management
Flow Traders US
Jane Street
UBS Group
Morgan Stanley

View all funds holding Virtus Etf Tr Ii