ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
269,576
Share change
-97,633
Total reported value
$9,680,000
Price per share
$35.88
Number of holders
15
Value change
-$4,029,806
Number of buys
4
Number of sells
11

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q3 2019

As of 30 Sep 2019, 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 269,576 shares. The largest 10 holders included ROYAL BANK OF CANADA, Smart Money Group LLC, Financial Advocates Investment Management, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, ALPINE WOODS CAPITAL INVESTORS, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2019 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.