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Virtus LifeSci Biotech Products ETF
BBP

Overview Fund Activity

19 hedge funds and large institutions have $11.9M invested in Virtus LifeSci Biotech Products ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$429K
2
PAG
Private Advisor Group
New Jersey
+$288K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124K
4
SMG
Smart Money Group
Texas
+$74.8K
5
Stifel Financial
Stifel Financial
Missouri
+$63.7K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.16M
2
Jane Street
Jane Street
New York
-$1.02M
3
LPL Financial
LPL Financial
California
-$119K
4
CA
Calton & Associates
Florida
-$91K
5
UBS Group
UBS Group
Switzerland
-$22.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.07M -$1.16M -28,010 -22%
SMG
2
Smart Money Group
Texas
$2.01M +$74.8K +1,812 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M +$124K +3,003 +11%
VF
4
Virtu Financial
New York
$1.23M +$429K +10,387 +54%
Jane Street
5
Jane Street
New York
$668K -$1.02M -24,640 -60%
LPL Financial
6
LPL Financial
California
$601K -$119K -2,878 -17%
Stifel Financial
7
Stifel Financial
Missouri
$599K +$63.7K +1,570 +12%
FAIM
8
Financial Advocates Investment Management
Washington
$574K – – –
PAG
9
Private Advisor Group
New Jersey
$288K +$288K +6,970 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$167K – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$161K +$1.53K +37 +1%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.6K – – –
IA
13
IFP Advisors
Florida
$62K – – –
UBS Group
14
UBS Group
Switzerland
$43K -$22.8K -547 -35%
FWM
15
Focused Wealth Management
New York
$29K -$12.4K -300 -30%
CFA
16
Carroll Financial Associates
North Carolina
$10K – – –
SWM
17
SeaCrest Wealth Management
New York
$8K +$8K +203 New
YWP
18
YorkBridge Wealth Partners
New York
$5K – – –
Morgan Stanley
19
Morgan Stanley
New York
$4K +$429 +12 +12%
CA
20
Calton & Associates
Florida
– -$91K -2,065 Closed