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SEIXSEIX
24 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in VIRTUS ETF TR II

JANE STREET GROUP, LLC holds 46,830 shares of SEIX (VIRTUS ETF TR II), worth $1.1M as of 2026-Q2. The position was increased (+42.4% shares). SEIX represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.1M

Current Shares

46,830

Total Value Change

-$5,822

Total Shares Change

-2,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,830
+42.4%
$1.1M0.0%$22.87
34
2026-Q1
Increased
32,887
+41.2%
$758,3870.0%$22.42
33
2025-Q4
Decreased
23,285
-71.9%
$543,5880.0%$22.37
0
2025-Q3
Decreased
82,876
-36.4%
$2M0.0%$22.13
0
2025-Q2
New
130,374
-
$3.1M0.0%$21.69
37
2024-Q3
Exited
0
-100.0%
$00.0%$20.75
0
2024-Q2
Decreased
11,581
-91.3%
$275,9750.0%$20.36
0
2024-Q1
Increased
132,737
+33.8%
$3.2M0.0%$20.03
34
2023-Q4
Increased
99,205
+24.7%
$2.4M0.0%$19.63
32
2023-Q3
Increased
79,578
+13.9%
$1.9M0.0%$19.07
29
2023-Q2
Increased
69,858
+511.8%
$1.6M0.0%$18.39
41
2023-Q1
New
11,419
-
$269,1460.0%$17.97
32
2022-Q4
Exited
0
-100.0%
$00.0%$17.55
0
2022-Q3
Decreased
25,916
-92.0%
$599,0000.0%$17.06
0
2022-Q2
Increased
322,672
+255.5%
$7.5M0.0%$16.86
44
2022-Q1
New
90,769
-
$2.2M0.0%$17.78
36
2021-Q4
Exited
0
-100.0%
$00.0%$17.87
0
2021-Q3
Decreased
11,336
-96.5%
$285,0000.0%$17.67
0
2021-Q2
Increased
325,000
+2042.3%
$8.1M0.0%$17.42
44
2021-Q1
Decreased
15,171
-2.4%
$376,0000.0%$17.18
0
2020-Q4
Decreased
15,543
-63.4%
$384,0000.0%$16.94
0
2020-Q3
Decreased
42,509
-2.5%
$1M0.0%$16.43
0
2020-Q2
Decreased
43,609
-10.8%
$1M0.0%$16.08
0
2020-Q1
New
48,913
-
$1.1M0.0%$14.82
35

Other major holders of SEIX: Allworth Financial LP, AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC

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