Virtus Newfleet SDSDCPETF
13F holders, Q2 2025 (June 30)3holders +2
2new positions
0sold out
$25.93avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Virtus Newfleet SD (SDCP) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($490K), Virtus Fixed Income Advisers, LLC ($13K) and FMR LLC ($26).
- Company
- Virtus Newfleet SD
- CUSIP
- 92790A884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $490K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q2 2025: 18,893 shares bought, net +18,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 18,892 | $490K |
| Virtus Fixed Income Advisers, LLC | 0.01% | — | 518 | $13K |
| FMR LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is SDCP's weight in each manager's 13F, not the share of Virtus Newfleet SD the manager owns.