$562 Million is the total value of Virtus ETF Advisers LLC's 170 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $45,465,000 | +94.2% | 1,244,930 | +90.5% | 8.10% | +15.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $37,380,000 | +70.9% | 915,500 | +59.2% | 6.66% | +1.9% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $34,132,000 | +185.8% | 309,334 | +185.7% | 6.08% | +70.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $32,195,000 | +112.6% | 469,592 | +105.1% | 5.73% | +26.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $31,387,000 | +121.9% | 1,590,850 | +117.2% | 5.59% | +32.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $24,337,000 | +151.9% | 450,775 | +100.7% | 4.33% | +50.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $23,056,000 | +104.1% | 944,143 | +100.7% | 4.11% | +21.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $22,240,000 | +50.4% | 1,170,521 | +101.7% | 3.96% | -10.3% |
| MPLX | Buy | MPLX LP | $19,997,000 | +55.9% | 554,250 | +49.6% | 3.56% | -7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,640,000 | +136.3% | 711,347 | +131.4% | 3.50% | +40.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $17,392,000 | +101.3% | 950,373 | +102.6% | 3.10% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,892,000 | +119.9% | 534,373 | +124.6% | 3.01% | +31.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $16,255,000 | +91.5% | 298,421 | +78.6% | 2.90% | +14.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,923,000 | +101.3% | 181,052 | +100.8% | 2.48% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $10,068,000 | +572.1% | 199,213 | +569.5% | 1.79% | +301.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,905,000 | +6778.5% | 334,744 | +7147.1% | 1.76% | +4002.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,226,000 | +23.0% | 119,957 | +21.0% | 1.64% | -26.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,247,000 | +64.8% | 254,374 | +83.1% | 1.47% | -1.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,171,000 | +99.2% | 135,174 | +93.6% | 1.46% | +18.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,002,000 | +112.0% | 155,831 | +100.8% | 1.42% | +26.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,646,000 | +116.0% | 338,297 | +100.7% | 1.36% | +28.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,073,000 | +26.9% | 269,430 | +23.5% | 1.26% | -24.3% |
| KMI | New | KINDER MORGAN INC DEL | $5,916,000 | – | 272,117 | +100.0% | 1.05% | – |
| OKE | Buy | ONEOK INC NEW | $5,722,000 | +1826.6% | 103,208 | +1892.0% | 1.02% | +1044.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,017,000 | +36.4% | 127,887 | +33.5% | 0.89% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,730,000 | -80.3% | 20,065 | -81.3% | 0.84% | -88.2% |
| SSO | New | PROSHARES TR | $4,666,000 | – | 55,000 | +100.0% | 0.83% | – |
| TCP | Buy | TC PIPELINES LP | $4,043,000 | +103.4% | 67,766 | +100.5% | 0.72% | +21.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,873,000 | +104.4% | 199,649 | +100.7% | 0.69% | +21.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,531,000 | +118.6% | 76,591 | +100.8% | 0.63% | +30.5% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,328,000 | – | 62,551 | +100.0% | 0.59% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,838,000 | – | 25,200 | +100.0% | 0.50% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,675,000 | – | 65,000 | +100.0% | 0.48% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,619,000 | +443.4% | 78,993 | +405.7% | 0.47% | +223.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,360,000 | -1.6% | 99,449 | -3.6% | 0.42% | -41.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,995,000 | +111.6% | 85,008 | +10.6% | 0.36% | +25.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,968,000 | – | 16,304 | +100.0% | 0.35% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,895,000 | – | 53,900 | +100.0% | 0.34% | – |
| NEE | NEXTERA ENERGY INC | $1,743,000 | +7.5% | 13,580 | 0.0% | 0.31% | -36.1% | |
| OMER | Buy | OMEROS CORP | $1,520,000 | +68.7% | 100,524 | +10.6% | 0.27% | +0.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,445,000 | +64.2% | 13,218 | +10.6% | 0.26% | -2.3% |
| TRGP | Buy | TARGA RES CORP | $1,387,000 | +115.4% | 23,155 | +101.8% | 0.25% | +28.6% |
| MDCO | Buy | MEDICINES CO | $1,381,000 | +59.3% | 28,251 | +10.6% | 0.25% | -5.0% |
| EXEL | Buy | EXELIXIS INC | $1,375,000 | +60.8% | 63,443 | +10.6% | 0.24% | -3.9% |
| INCY | Buy | INCYTE CORP | $1,351,000 | +47.5% | 10,109 | +10.6% | 0.24% | -12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,242,000 | -48.4% | 14,150 | -49.1% | 0.22% | -69.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,239,000 | +3.2% | 10,901 | +0.0% | 0.22% | -38.4% |
| TSRO | Buy | TESARO INC | $1,231,000 | +26.5% | 8,003 | +10.6% | 0.22% | -24.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,232,000 | +27.8% | 33,454 | +10.6% | 0.22% | -24.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,222,000 | +45.1% | 94,299 | +10.6% | 0.22% | -13.5% |
| SRE | SEMPRA ENERGY | $1,188,000 | +9.8% | 10,753 | 0.0% | 0.21% | -34.4% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,157,000 | +22.7% | 24,056 | +16.4% | 0.21% | -27.0% |
| PCG | PG&E CORP | $1,148,000 | +9.2% | 17,295 | 0.0% | 0.20% | -35.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,133,000 | +16.3% | 183,907 | +10.6% | 0.20% | -30.6% |
| EIX | EDISON INTL | $1,136,000 | +10.5% | 14,275 | 0.0% | 0.20% | -34.2% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,129,000 | +23.5% | 66,160 | +10.6% | 0.20% | -26.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,123,000 | +15.2% | 9,925 | +10.6% | 0.20% | -31.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,116,000 | -2.9% | 12,404 | -8.0% | 0.20% | -42.0% |
| CELG | Buy | CELGENE CORP | $1,112,000 | +18.9% | 8,940 | +10.6% | 0.20% | -29.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,088,000 | +20.9% | 115,300 | +10.6% | 0.19% | -27.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,062,000 | +17.2% | 12,098 | +10.6% | 0.19% | -30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,052,000 | +16.9% | 2,714 | +10.6% | 0.19% | -30.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,050,000 | +23.5% | 50,019 | +10.6% | 0.19% | -26.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,035,000 | +31.8% | 16,461 | +10.6% | 0.18% | -21.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,022,000 | +19.4% | 34,536 | +10.6% | 0.18% | -28.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,021,000 | +15.4% | 9,642 | +10.6% | 0.18% | -31.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,015,000 | +4.4% | 7,498 | +10.6% | 0.18% | -37.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,002,000 | +1.7% | 32,521 | +10.6% | 0.18% | -39.5% |
| BIIB | Buy | BIOGEN INC | $989,000 | +6.7% | 3,617 | +10.6% | 0.18% | -36.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $970,000 | -1.8% | 72,660 | +10.6% | 0.17% | -41.4% |
| RTRX | Buy | RETROPHIN INC | $953,000 | +7.9% | 51,617 | +10.6% | 0.17% | -35.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $956,000 | -47.4% | 10,844 | -48.9% | 0.17% | -68.7% |
| GILD | Buy | GILEAD SCIENCES INC | $929,000 | +5.0% | 13,676 | +10.6% | 0.16% | -37.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $906,000 | -2.9% | 64,713 | +10.6% | 0.16% | -42.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $880,000 | -7.0% | 21,881 | +10.6% | 0.16% | -44.5% |
| SDOG | New | ALPS ETF TRsectr div dogs | $877,000 | – | 20,416 | +100.0% | 0.16% | – |
| SCG | Buy | SCANA CORP NEW | $876,000 | +28.6% | 13,404 | +44.2% | 0.16% | -23.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $804,000 | +211.6% | 22,773 | +10.6% | 0.14% | +85.7% |
| ENB | New | ENBRIDGE INC | $800,000 | – | 19,110 | +100.0% | 0.14% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $778,000 | – | 24,545 | +100.0% | 0.14% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $777,000 | +0.6% | 19,031 | -8.0% | 0.14% | -40.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $769,000 | +126.2% | 23,798 | +101.6% | 0.14% | +34.3% |
| NI | Buy | NISOURCE INC | $730,000 | +63.3% | 30,706 | +52.0% | 0.13% | -3.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $732,000 | – | 7,570 | +100.0% | 0.13% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $726,000 | – | 22,900 | +100.0% | 0.13% | – |
| NS | Buy | NUSTAR ENERGY LP | $699,000 | +110.5% | 13,439 | +101.4% | 0.12% | +25.3% |
| DTE | Sell | DTE ENERGY CO | $688,000 | -28.3% | 6,735 | -30.9% | 0.12% | -57.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $659,000 | +176.9% | 56,542 | +10.6% | 0.12% | +64.8% |
| CMS | CMS ENERGY CORP | $645,000 | +7.5% | 14,408 | 0.0% | 0.12% | -35.8% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $641,000 | +182.4% | 17,385 | +10.6% | 0.11% | +67.6% |
| NLNK | Buy | NEWLINK GENETICS CORP | $627,000 | +159.1% | 26,036 | +10.6% | 0.11% | +55.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $611,000 | – | 22,301 | +100.0% | 0.11% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $612,000 | -16.5% | 198,735 | +10.6% | 0.11% | -50.2% |
| WEC | WEC ENERGY GROUP INC | $606,000 | +3.4% | 9,989 | 0.0% | 0.11% | -38.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $609,000 | +29.6% | 18,392 | 0.0% | 0.11% | -22.9% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $602,000 | +92.9% | 15,368 | +10.6% | 0.11% | +15.1% |
| POR | PORTLAND GEN ELEC CO | $600,000 | +2.4% | 13,517 | 0.0% | 0.11% | -38.9% | |
| CARA | Buy | CARA THERAPEUTICS INC | $596,000 | +119.1% | 32,394 | +10.6% | 0.11% | +30.9% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $569,000 | +6.0% | 28,286 | 0.0% | 0.10% | -36.9% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $534,000 | +92.1% | 12,227 | +101.3% | 0.10% | +14.5% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $529,000 | – | 8,378 | +100.0% | 0.09% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $496,000 | +58.5% | 7,797 | +10.5% | 0.09% | -5.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $485,000 | +94.8% | 75,034 | +10.6% | 0.09% | +16.2% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $473,000 | +88.4% | 15,848 | +10.6% | 0.08% | +12.0% |
| KITE | Buy | KITE PHARMA INC | $461,000 | +93.7% | 5,877 | +10.6% | 0.08% | +15.5% |
| PNW | PINNACLE WEST CAP CORP | $459,000 | +6.7% | 5,508 | 0.0% | 0.08% | -35.9% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $462,000 | -71.3% | 14,348 | -74.1% | 0.08% | -83.0% |
| XEL | XCEL ENERGY INC | $452,000 | +9.2% | 10,178 | 0.0% | 0.08% | -35.5% | |
| LOXO | Buy | LOXO ONCOLOGY INC | $438,000 | +45.0% | 10,408 | +10.6% | 0.08% | -13.3% |
| EPZM | Buy | EPIZYME INC | $434,000 | +56.7% | 25,328 | +10.6% | 0.08% | -7.2% |
| AVXS | Buy | AVEXIS INC | $425,000 | +76.3% | 5,585 | +10.6% | 0.08% | +5.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $427,000 | +57.6% | 10,690 | +10.6% | 0.08% | -6.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $427,000 | +46.7% | 50,888 | +10.6% | 0.08% | -12.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $415,000 | +54.3% | 5,837 | +10.6% | 0.07% | -7.5% |
| FHLC | New | FIDELITYmsci hlth care i | $389,000 | – | 10,900 | +100.0% | 0.07% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $390,000 | +51.2% | 30,356 | +10.6% | 0.07% | -10.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $389,000 | +38.4% | 20,209 | +10.6% | 0.07% | -17.9% |
| INSM | Buy | INSMED INC | $383,000 | +46.2% | 21,882 | +10.6% | 0.07% | -12.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $369,000 | +63.3% | 4,056 | +10.6% | 0.07% | -2.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $372,000 | +53.7% | 112,403 | +10.6% | 0.07% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $365,000 | +1.1% | 4,415 | +1.0% | 0.06% | -39.8% |
| MCRB | Buy | SERES THERAPEUTICS INC | $351,000 | +25.8% | 31,133 | +10.6% | 0.06% | -24.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $354,000 | +33.6% | 9,669 | +10.6% | 0.06% | -20.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $347,000 | +30.0% | 15,654 | +10.6% | 0.06% | -22.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $341,000 | +58.6% | 47,843 | +10.6% | 0.06% | -4.7% |
| FGEN | Buy | FIBROGEN INC | $339,000 | +27.4% | 13,754 | +10.6% | 0.06% | -24.1% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $333,000 | +33.2% | 22,301 | +10.6% | 0.06% | -21.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $332,000 | +51.6% | 6,478 | +10.6% | 0.06% | -9.2% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $333,000 | +32.1% | 36,113 | +10.6% | 0.06% | -21.3% |
| CYTK | Buy | CYTOKINETICS INC | $320,000 | +17.2% | 24,879 | +10.6% | 0.06% | -30.5% |
| GERN | Buy | GERON CORP | $311,000 | +21.0% | 137,195 | +10.6% | 0.06% | -28.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $308,000 | +54.8% | 5,269 | +10.6% | 0.06% | -6.8% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $302,000 | +11.9% | 18,080 | +10.6% | 0.05% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $303,000 | +34.1% | 8,147 | +10.6% | 0.05% | -20.6% |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $296,000 | – | 12,128 | +100.0% | 0.05% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $298,000 | +19.2% | 18,329 | +10.6% | 0.05% | -29.3% |
| PRTA | Buy | PROTHENA CORP PLC | $296,000 | +25.4% | 5,303 | +10.6% | 0.05% | -24.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $292,000 | +12.7% | 69,450 | +10.6% | 0.05% | -32.5% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $294,000 | +18.5% | 39,420 | +10.6% | 0.05% | -29.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $292,000 | +14.5% | 12,909 | +10.6% | 0.05% | -31.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $286,000 | +18.2% | 5,361 | +10.6% | 0.05% | -29.2% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $285,000 | -15.2% | 61,108 | +10.6% | 0.05% | -49.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $286,000 | +12.6% | 32,023 | +10.6% | 0.05% | -32.9% |
| NVAX | Buy | NOVAVAX INC | $278,000 | +12.6% | 216,960 | +10.6% | 0.05% | -32.4% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $283,000 | +31.0% | 44,638 | +10.6% | 0.05% | -23.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $280,000 | +23.3% | 6,475 | +10.6% | 0.05% | -26.5% |
| MYOK | Buy | MYOKARDIA INC | $275,000 | +12.2% | 20,886 | +10.6% | 0.05% | -32.9% |
| ADRO | Buy | ADURO BIOTECH INC | $275,000 | +4.6% | 25,559 | +10.6% | 0.05% | -38.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $269,000 | +6.7% | 3,972 | +10.6% | 0.05% | -36.0% |
| AGR | Sell | AVANGRID INC | $269,000 | -23.6% | 6,298 | -32.3% | 0.05% | -54.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $272,000 | +12.9% | 75,237 | +10.6% | 0.05% | -33.3% |
| XNCR | Buy | XENCOR INC | $271,000 | +0.4% | 11,350 | +10.6% | 0.05% | -40.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $267,000 | +5.5% | 40,328 | +10.6% | 0.05% | -36.8% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $271,000 | +17.3% | 12,472 | +10.6% | 0.05% | -30.4% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $268,000 | +7.6% | 32,545 | +10.6% | 0.05% | -35.1% |
| MGNX | Buy | MACROGENICS INC | $263,000 | +0.8% | 14,128 | +10.6% | 0.05% | -39.7% |
| RDUS | Buy | RADIUS HEALTH INC | $262,000 | +12.4% | 6,780 | +10.6% | 0.05% | -32.9% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $260,000 | +14.5% | 18,150 | +10.6% | 0.05% | -32.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $257,000 | +14.7% | 9,701 | +10.6% | 0.05% | -31.3% |
| AGEN | Buy | AGENUS INC | $250,000 | +1.2% | 66,323 | +10.6% | 0.04% | -39.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $223,000 | -0.4% | 22,699 | +10.6% | 0.04% | -40.3% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $209,000 | -29.4% | 26,731 | +10.6% | 0.04% | -58.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $203,000 | -20.4% | 5,628 | +10.6% | 0.04% | -52.6% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $169,000 | -23.5% | 20,809 | +10.6% | 0.03% | -54.5% |
| CEMP | Buy | CEMPRA INC | $149,000 | +47.5% | 39,698 | +10.6% | 0.03% | -10.0% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $145,000 | – | 5,040 | +100.0% | 0.03% | – |
| UPW | Sell | PROSHARES TR | $136,000 | -67.2% | 3,100 | -70.9% | 0.02% | -80.6% |
| VVC | New | VECTREN CORP | $129,000 | – | 2,200 | +100.0% | 0.02% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $116,000 | – | 3,230 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,465 | -100.0% | -0.06% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -245,000 | -100.0% | -0.07% | – | |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -7,220 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,900 | -100.0% | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,050 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,654 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -11,397 | -100.0% | -0.14% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -11,704 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,432 | -100.0% | -0.17% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -18,176 | -100.0% | -0.24% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -74,688 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,711 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,030 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -14,848 | -100.0% | -0.33% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -32,336 | -100.0% | -0.36% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,390 | -100.0% | -0.36% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,033 | -100.0% | -0.40% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28,808 | -100.0% | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,977 | -100.0% | -0.45% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,735 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -31,279 | -100.0% | -0.58% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -49,704 | -100.0% | -0.62% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -18,067 | -100.0% | -0.66% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -19,967 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.