Virtus ETF Advisers’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Virtus ETF Advisers’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,482	Closed	-$1.49M	–	405
2020 Q4	$1.49M	Buy	33,482 +5,243	+19%	+$226K	0.62%	65
2020 Q3	$1.14M	Buy	28,239 +9,661	+52%	+$424K	0.6%	51
2020 Q2	$780K	Sell	18,578 -9,187	-33%	-$433K	0.37%	90
2020 Q1	$1.35M	Sell	27,765 -31,970	-54%	-$1.7M	0.56%	62
2019 Q4	$3.59M	Buy	59,735 +17,760	+42%	+$1.03M	0.59%	80
2019 Q3	$2.46M	Buy	41,975 +11,287	+37%	+$700K	0.5%	124
2019 Q2	$2.09M	Buy	+30,688	New	+$2.23M	0.44%	132

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's SNP Position: Q1 2021 in Review

Virtus ETF Advisers sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2021, closing a stake of 33,482 shares — an estimated $1.49M sold.

Virtus ETF Advisers first reported a position in SNP in Q2 2019 and held it in 7 quarters. The position peaked at $3.59M in Q4 2019. 118 funds tracked by Wall St. Rank hold SNP as of Q1 2021.

Virtus ETF Advisers reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 33,482 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2021, an estimated $1.49M.
Virtus ETF Advisers first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.59M in Q4 2019.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.