ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
249,383
Share change
-22,437
Total reported value
$9,339,000
Price per share
$37.44
Number of holders
12
Value change
-$924,299
Number of buys
2
Number of sells
10

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q1 2020

As of 31 Mar 2020, ETFIS SER TR I - VIRTUS LIFESC BT (BBP) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,383 shares. The largest 10 holders included ROYAL BANK OF CANADA, Smart Money Group LLC, JANE STREET GROUP, LLC, Financial Advocates Investment Management, CITADEL ADVISORS LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, UBS Group AG, and Advisor Group Holdings, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 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.