VCLN · Virtus Duff & Phelps Clean Energy ETF ETF
$27.94
+0.23 (+0.82%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $5,464,202
Total Shares: 300,132
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2023Top Holder
81.3%
−3.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,757
Highly concentrated−575
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
1
Decreased
1
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+11.4%
Shares held:
+4.5%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +7,765 | 28,608 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −330 | 22,000 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 5,524 | $100,569 |
Top Sold-Out Positions
vs Sep 30, 2023No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Virtus Investment Advisers, LLC VCLN | $4,442,264 | 81.30% | 244,000 | Shares | 2024-02-15 | |
| Mega JANE STREET GROUP, LLC VCLN | $520,837 | 9.53% | 28,608 | Shares | 2024-02-15 | |
| Small FLOW TRADERS U.S. LLC VCLN | $400,532 | 7.33% | 22,000 | Shares | 2024-02-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank VCLN | $100,569 | 1.84% | 5,524 | Shares | 2024-02-08 | |
| — PROEQUITIES, INC. VCLN | $0 | 0.00% | 0 | Shares | 2024-02-07 |