ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
117,914
Share change
+59,687
Total reported value
$3,281,000
Price per share
$27.59
Number of holders
15
Value change
+$1,644,094
Number of buys
11
Number of sells
1

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q3 2015

As of 30 Sep 2015, ETFIS SER TR I - VIRTUS LIFESC BT (BBP) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,914 shares. The largest 10 holders included KCG Holdings, Inc., CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, UBS Group AG, Tower Research Capital LLC (TRC), and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.