ETFIS SER TR I - VIRTUS LIFESC CT (BBC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / VIRTUS LIFESC CT
Total 13F shares
237,493
Share change
-23,310
Total reported value
$8,609,055
Price per share
$36.22
Number of holders
10
Value change
-$837,917
Number of buys
6
Number of sells
6

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC CT (BBC) as of Q2 2015

As of 30 Jun 2015, ETFIS SER TR I - VIRTUS LIFESC CT (BBC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,493 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, CREDIT SUISSE AG/, Baker Avenue Asset Management, LP, LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.