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GTS Securities’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

GTS Securities’s Portfolio VSHY Stock Details VSHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,539
Closed -$347K – 4153
2023
Q2 		$347K Buy
+16,539
New +$346K 0.01% 817

Other funds holding VSHY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's VSHY Position: Q3 2023 in Review

GTS Securities sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q3 2023, closing a stake of 16,539 shares — an estimated $347K sold.

GTS Securities first reported a position in VSHY in Q2 2023 and held it in 1 quarter. The position peaked at $347K in Q2 2023. 9 funds tracked by Wall St. Rank hold VSHY as of Q3 2023.

  • GTS Securities reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 16,539 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q3 2023, an estimated $347K.
  • GTS Securities first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $347K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.