Virtus Newfleet SDSDCPETF

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
1sold out
$25.68avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Virtus Newfleet SD (SDCP) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Jane Street Group, LLC ($207K).

Company
Virtus Newfleet SD
CUSIP
92790A884
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$13K

All 13F filers, Q1 2024 → Q2 2024: 218 shares bought and 500 shares sold, net −282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jane Street Group, LLC 0.00% Add +2.8% 8,061 $207K

"% of holder's portfolio" is SDCP's weight in each manager's 13F, not the share of Virtus Newfleet SD the manager owns.