ETFIS SER TR I - VIRTUS LIFESC BT (BBP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / VIRTUS LIFESC BT
Total 13F shares
221,145
Share change
-64,663
Total reported value
$9,684,000
Price per share
$43.90
Number of holders
16
Value change
-$2,621,780
Number of buys
6
Number of sells
8

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC BT (BBP) as of Q2 2018

As of 30 Jun 2018, 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 221,145 shares. The largest 10 holders included ROYAL BANK OF CANADA, Smart Money Group LLC, STIFEL FINANCIAL CORP, Financial Advocates Investment Management, LPL Financial LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., JPMORGAN CHASE & CO, and Federation des caisses Desjardins du Quebec. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2018 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.