ETFIS SER TR I - VIRTUS LIFESC CT (BBC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / VIRTUS LIFESC CT
Total 13F shares
232,192
Share change
-5,301
Total reported value
$6,149,000
Price per share
$26.36
Number of holders
16
Value change
-$228,504
Number of buys
10
Number of sells
5

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC CT (BBC) as of Q3 2015

As of 30 Sep 2015, ETFIS SER TR I - VIRTUS LIFESC CT (BBC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,192 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, and Creative Planning. This page lists 16 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.