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VCLNVCLN
19 quarters

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

JANE STREET GROUP, LLC previously held 0 shares of VCLN (VIRTUS ETF TR II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-48,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$31.21
0
2026-Q1
New
7,198
-
$202,5190.0%$27.59
35
2025-Q4
Exited
0
-100.0%
$00.0%$25.70
0
2025-Q3
New
17,015
-
$405,3790.0%$23.33
33
2025-Q2
Exited
0
-100.0%
$00.0%$19.02
0
2025-Q1
New
11,880
-
$198,3370.0%$16.46
35
2024-Q3
Exited
0
-100.0%
$00.0%$19.37
0
2024-Q2
New
13,930
-
$243,6160.0%$17.01
32
2024-Q1
Exited
0
-100.0%
$00.0%$16.85
0
2023-Q4
Increased
28,608
+37.3%
$520,8460.0%$17.60
32
2023-Q3
Increased
20,843
+44.9%
$356,2300.0%$16.45
32
2023-Q2
Decreased
14,384
-1.9%
$302,0640.0%$19.81
0
2023-Q1
Decreased
14,659
-7.9%
$328,4220.0%$21.14
0
2022-Q4
Decreased
15,921
-3.2%
$355,1900.0%$21.35
0
2022-Q3
Decreased
16,441
-39.2%
$349,0000.0%$20.35
0
2022-Q2
Decreased
27,030
-25.4%
$556,0000.0%$19.43
0
2022-Q1
Decreased
36,230
-24.3%
$868,0000.0%$22.67
0
2021-Q4
Decreased
47,855
-1.9%
$1.2M0.0%$23.15
0
2021-Q3
New
48,790
-
$1.2M0.0%$23.43
35

Other major holders of VCLN: Virtu Financial LLC, Marex Group Ltd, ROYAL BANK OF CANADA, UBS Group AG

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