ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / VIRTUS INFRCAP
Total 13F shares
501,843
Share change
+44,736
Total reported value
$6,379,018
Price per share
$12.71
Number of holders
15
Value change
+$166,843
Number of buys
8
Number of sells
7

Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q1 2020

As of 31 Mar 2020, 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 501,843 shares. The largest 10 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, LPL Financial LLC, DAVENPORT & Co LLC, B. Riley Wealth Management, Inc., Resources Investment Advisors, LLC., Advisor Group Holdings, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 15 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.