Virtus Newfleet SDSDCPETF

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$26.07avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Virtus Newfleet SD (SDCP) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Jane Street Group, LLC ($252K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,616 shares bought, net +1,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jane Street Group, LLC 0.00% Add +20.1% 9,677 $252K

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