VIRTUS ETF TR II

Ticker: SDCP CUSIP: 92790A884 Class: NEWFLEET SHORT D

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC58,075$1,495
&PARTNERS57,503$1,480
JANE STREET GROUP, LLC9,433$243
Virtus Fixed Income Advisers, LLC535$14
Total (4 institutions)125,546$3,231