ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
198,258
Share change
-31,402
Total reported value
$10,223,000
Price per share
$53.33
Number of holders
16
Value change
-$1,671,403
Number of buys
6
Number of sells
7

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q2 2021

As of 30 Jun 2021, ETFIS SER TR I - VIRTUS LIFESC BT (BBP) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,258 shares. The largest 10 holders included ROYAL BANK OF CANADA, Smart Money Group LLC, CITADEL ADVISORS LLC, Financial Advocates Investment Management, STIFEL FINANCIAL CORP, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TELEMUS CAPITAL, LLC, MORGAN STANLEY, and NEXT Financial Group, Inc. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2021 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.