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Virtus Biotech Clinical Trials ETF

18 hedge funds and large institutions have $14.7M invested in Virtus Biotech Clinical Trials ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22.68% less ownership

Funds ownership: 54.72%32.04% (-23%)

65% less capital invested

Capital invested by funds: $42.1M → $14.7M (-$27.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
1
Advisory Services Network
Georgia
$4.46M +$166K +4,917 +4%
Goldman Sachs
2
Goldman Sachs
New York
$3.46M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.03M +$142K +4,200 +8%
LPL Financial
4
LPL Financial
California
$1.36M -$74.2K -2,200 -5%
Jane Street
5
Jane Street
New York
$783K +$313K +9,268 +69%
Citadel Advisors
6
Citadel Advisors
Florida
$638K +$622K +18,447 New
Stifel Financial
7
Stifel Financial
Missouri
$456K +$31.9K +946 +8%
CCP
8
Cardan Capital Partners
Colorado
$453K +$443K +13,120 New
Morgan Stanley
9
Morgan Stanley
New York
$357K -$222K -6,586 -39%
AWM
10
AE Wealth Management
Kansas
$262K +$256K +7,577 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$201K +$196K +5,811 New
UBS Group
12
UBS Group
Switzerland
$101K +$62.8K +1,862 +174%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$79K -$797K -23,621 -91%
Wells Fargo
14
Wells Fargo
California
$25K
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$18.4K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.26K
GRP
17
Global Retirement Partners
California
$6K -$5.74K -170 -49%
WKWM
18
Walter & Keenan Wealth Management
Indiana
$252 -$135K -4,000 -35%
NCM
19
Niemann Capital Management
Nevada
-$16.6M -507,231 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$6.75M -206,663 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$4.87M -148,954 Closed
VF
22
Virtu Financial
New York
-$369K -11,266 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$290K -8,861 Closed

BBC Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q3 2018, worth a combined $14.7M — down 65% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBC and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $622K. The largest seller was Niemann Capital Management, exiting entirely with an estimated $16.6M sold.

  • 18 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $14.7M of Virtus Biotech Clinical Trials ETF stock for Q3 2018, down 65% quarter-over-quarter.
  • 4 funds opened new Virtus Biotech Clinical Trials ETF positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q3 2018 was Citadel Advisors, an estimated $622K added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q3 2018 was Niemann Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.