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Smart Money Group’s Virtus Biotech ETF BBP Stock Holding History

Smart Money Group’s Portfolio BBP Stock Details BBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,469
Closed -$1.54M – 59
2021
Q4 		$1.54M Sell
31,469
-827
-3% -$41.1K 0.98% 27
2021
Q3 		$1.64M Sell
32,296
-27,366
-46% -$1.41M 1.2% 25
2021
Q2 		$2.83M Sell
59,662
-3,908
-6% -$206K 3.24% 12
2021
Q1 		$3.33M Sell
63,570
-2,958
-4% -$165K 2.78% 12
2020
Q4 		$3.54M Buy
66,528
+176
+0.3% +$9.03K 2.98% 12
2020
Q3 		$3.16M Buy
66,352
+6,289
+10% +$293K 1.36% 26
2020
Q2 		$2.85M Sell
60,063
-78
-0.1% -$3.48K 1.68% 20
2020
Q1 		$2.25M Sell
60,141
-1,970
-3% -$81.5K 1.58% 20
2019
Q4 		$2.7M Buy
62,111
+1,145
+2% +$46K 1.58% 16
2019
Q3 		$2.19M Buy
60,966
+2,655
+5% +$102K 1.75% 14
2019
Q2 		$2.39M Buy
58,311
+1,432
+3% +$59K 1.98% 13
2019
Q1 		$2.55M Buy
56,879
+2,910
+5% +$122K 2.23% 13
2018
Q4 		$1.88M Buy
53,969
+4,724
+10% +$180K 1.95% 17
2018
Q3 		$2.24M Buy
49,245
+1,610
+3% +$72K 2.03% 16
2018
Q2 		$2.09M Sell
47,635
-945
-2% -$40.1K 1.87% 20
2018
Q1 		$2M Buy
48,580
+1,812
+4% +$76.3K 2.04% 19
2017
Q4 		$1.9M Buy
+46,768
New +$1.87M 2.95% 11

Other funds holding BBP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Smart Money Group's BBP Position: Q1 2022 in Review

Smart Money Group sold out of Virtus Biotech ETF (BBP) in Q1 2022, closing a stake of 31,469 shares — an estimated $1.54M sold.

Smart Money Group first reported a position in BBP in Q4 2017 and held it in 17 quarters. The position peaked at $3.54M in Q4 2020. 11 funds tracked by Wall St. Rank hold BBP as of Q1 2022.

  • Smart Money Group reported no remaining Virtus Biotech ETF position as of Q1 2022 after selling out during the quarter.
  • Smart Money Group sold 31,469 Virtus Biotech ETF shares in Q1 2022, an estimated $1.54M.
  • Smart Money Group first reported a position in Virtus Biotech ETF in Q4 2017 and held it in 17 quarters.
  • Smart Money Group's Virtus Biotech ETF position peaked at $3.54M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q1 2022.

Based on Smart Money Group's 13F filing for Q1 2022, filed 22 Apr 2022.