ETFIS SER TR I - VIRTUS LIFESC CT (BBC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / VIRTUS LIFESC CT
Total 13F shares
238,353
Share change
+38,254
Total reported value
$5,395,000
Price per share
$22.65
Number of holders
13
Value change
+$941,863
Number of buys
8
Number of sells
4

Institutional Holders of ETFIS SER TR I - VIRTUS LIFESC CT (BBC) as of Q3 2016

As of 30 Sep 2016, ETFIS SER TR I - VIRTUS LIFESC CT (BBC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,353 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, Cardan Capital Partners, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, and MSI Financial Services Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.