ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
174,264
Share change
+33,142
Total reported value
$4,319,000
Price per share
$24.67
Number of holders
15
Value change
+$802,264
Number of buys
5
Number of sells
6

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q1 2016

As of 31 Mar 2016, ETFIS SER TR I - VIRTUS LIFESC BT (BBP) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,264 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, VSR Financial Services, Inc., LPL Financial LLC, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Focused Wealth Management, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 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.