Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / VIRTUS INFRCAP
-
Total 13F shares
-
1,973,385
-
Share change
-
+805,643
-
Total reported value
-
$47,501,371
-
Price per share
-
$24.07
-
Number of holders
-
39
-
Value change
-
+$19,405,411
-
Number of buys
-
28
-
Number of sells
-
7
Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q1 2021
As of 31 Mar 2021,
ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,973,385 shares.
The largest 10 holders included
Synergy Financial Management, LLC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Jefferies Group LLC, WEDBUSH SECURITIES INC, Verition Fund Management LLC, DAVENPORT & Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Claybrook Capital, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2021 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.