ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / VIRTUS INFRCAP
Total 13F shares
1,169,522
Share change
+115,647
Total reported value
$25,745,920
Price per share
$22.01
Number of holders
28
Value change
+$2,615,231
Number of buys
16
Number of sells
6

Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q4 2020

As of 31 Dec 2020, ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,169,522 shares. The largest 10 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, LPL Financial LLC, Jefferies Group LLC, WEDBUSH SECURITIES INC, DAVENPORT & Co LLC, B. Riley Wealth Management, Inc., Resources Investment Advisors, LLC., ADVISOR GROUP HOLDINGS, INC., Equitable Holdings, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2020 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.