VFS
BBP icon

VSR Financial Services’s Virtus Biotech ETF BBP Stock Holding History

VSR Financial Services’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
2016
Q2 		$998K Sell
37,009
-1,971
-5% -$52K 0.16% 167
2016
Q1 		$961K Buy
+38,980
New +$948K 0.1% 227

Other funds holding BBP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VSR Financial Services's BBP Position: Q2 2016 in Review

VSR Financial Services reduced its Virtus Biotech ETF (BBP) stake by 5.1% in Q2 2016, selling an estimated $52K and leaving 37,009 shares worth $998K. The position accounts for 0.16% of the portfolio, ranked #167.

VSR Financial Services first reported a position in BBP in Q1 2016 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold BBP as of Q2 2016.

  • VSR Financial Services held 37,009 shares of Virtus Biotech ETF worth $998K as of Q2 2016.
  • VSR Financial Services sold 1,971 Virtus Biotech ETF shares in Q2 2016, an estimated $52K.
  • Virtus Biotech ETF made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #167 holding.
  • VSR Financial Services first reported a position in Virtus Biotech ETF in Q1 2016 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.