Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / VIRTUS INFRCAP
-
Total 13F shares
-
297,742
-
Share change
-
+117,327
-
Total reported value
-
$7,835,183
-
Price per share
-
$26.34
-
Number of holders
-
15
-
Value change
-
+$3,090,911
-
Number of buys
-
11
-
Number of sells
-
1
Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q3 2019
As of 30 Sep 2019,
ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,742 shares.
The largest 10 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, B. Riley Wealth Management, Inc., LPL Financial LLC, ROYAL BANK OF CANADA, DAVENPORT & Co LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, and US BANCORP \DE\.
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.