ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
141,122
Share change
+23,308
Total reported value
$4,293,000
Price per share
$30.66
Number of holders
14
Value change
+$759,413
Number of buys
7
Number of sells
6

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q4 2015

As of 31 Dec 2015, ETFIS SER TR I - VIRTUS LIFESC BT (BBP) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,122 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, UBS Group AG, Tower Research Capital LLC (TRC), LADENBURG THALMANN FINANCIAL SERVICES INC, and Focused Wealth Management, Inc. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2015 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.