$670 Million is the total value of Virtus ETF Advisers LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $84,899,000 | – | 4,163,776 | +100.0% | 12.67% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $54,585,000 | +46.0% | 1,360,876 | +48.6% | 8.15% | +22.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $44,621,000 | +38.6% | 697,968 | +48.6% | 6.66% | +16.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $42,341,000 | +34.9% | 2,357,522 | +48.2% | 6.32% | +13.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $34,226,000 | +40.6% | 670,173 | +48.7% | 5.11% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $33,103,000 | +68.5% | 1,222,426 | +71.8% | 4.94% | +41.3% |
| MPLX | Buy | MPLX LP | $29,496,000 | +47.5% | 883,120 | +59.3% | 4.40% | +23.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $27,841,000 | +25.2% | 1,740,065 | +48.7% | 4.16% | +4.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $23,960,000 | +37.8% | 1,412,763 | +48.7% | 3.58% | +15.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $22,925,000 | +41.0% | 443,501 | +48.6% | 3.42% | +18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,868,000 | +23.5% | 794,369 | +48.7% | 3.12% | +3.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,084,000 | +44.3% | 269,116 | +48.6% | 3.00% | +20.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,148,000 | +107.5% | 268,663 | +124.0% | 2.86% | +74.0% |
| OKE | Buy | ONEOK INC NEW | $14,464,000 | +152.8% | 277,304 | +168.7% | 2.16% | +111.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,669,000 | +65.7% | 430,784 | +69.4% | 2.04% | +38.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $11,448,000 | +43.1% | 231,649 | +48.7% | 1.71% | +19.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,235,000 | +37.5% | 200,846 | +48.6% | 1.68% | +15.3% |
| NS | Buy | NUSTAR ENERGY LP | $9,873,000 | +1312.4% | 211,720 | +1475.4% | 1.47% | +1088.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,411,000 | +33.1% | 400,476 | +48.6% | 1.40% | +11.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,112,000 | -8.0% | 300,917 | -10.1% | 1.36% | -22.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $8,326,000 | +150.2% | 166,213 | +165.7% | 1.24% | +109.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,177,000 | +38.2% | 426,777 | +56.8% | 1.22% | +15.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,039,000 | -7.9% | 502,789 | +48.6% | 1.05% | -22.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,427,000 | +28.1% | 189,983 | +48.6% | 0.96% | +7.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,344,000 | +142.2% | 191,186 | +142.0% | 0.95% | +103.2% |
| TCP | Buy | TC PIPELINES LP | $5,534,000 | +36.9% | 100,616 | +48.5% | 0.83% | +14.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,221,000 | +34.8% | 296,667 | +48.6% | 0.78% | +12.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,900,000 | +38.8% | 113,897 | +48.7% | 0.73% | +16.2% |
| MPC | Sell | MARATHON PETE CORP | $4,220,000 | -58.1% | 80,639 | -59.5% | 0.63% | -64.9% |
| TRGP | Buy | TARGA RES CORP | $3,407,000 | +145.6% | 75,368 | +225.5% | 0.51% | +106.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $3,053,000 | +14.1% | 71,455 | +9.9% | 0.46% | -4.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,644,000 | -6.8% | 23,143 | -8.2% | 0.40% | -21.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,590,000 | +36.7% | 71,272 | +32.2% | 0.39% | +14.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,531,000 | +208.7% | 16,349 | +109.7% | 0.23% | +160.2% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,358,000 | +156.7% | 20,494 | +144.6% | 0.20% | +116.0% |
| EXEL | Sell | EXELIXIS INC | $1,296,000 | -5.7% | 52,621 | -17.1% | 0.19% | -21.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,218,000 | +34.4% | 74,733 | +15.5% | 0.18% | +13.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,182,000 | +12.6% | 60,003 | +20.0% | 0.18% | -5.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,160,000 | +15.8% | 32,235 | -0.9% | 0.17% | -2.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,148,000 | +49.3% | 35,434 | +48.9% | 0.17% | +24.8% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,136,000 | +0.3% | 157,065 | -14.6% | 0.17% | -15.8% |
| ENB | Buy | ENBRIDGE INC | $1,129,000 | +41.1% | 28,362 | +48.4% | 0.17% | +19.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,126,000 | +329.8% | 24,899 | +267.2% | 0.17% | +257.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,127,000 | +21.3% | 15,926 | +16.5% | 0.17% | +1.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,124,000 | +53.6% | 12,696 | +67.7% | 0.17% | +29.2% |
| CELG | Sell | CELGENE CORP | $1,111,000 | -0.1% | 8,551 | -4.4% | 0.17% | -16.2% |
| BIIB | Buy | BIOGEN INC | $1,109,000 | +12.1% | 4,085 | +12.9% | 0.17% | -5.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,097,000 | -45.0% | 56,131 | -34.0% | 0.16% | -53.8% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,101,000 | -10.6% | 27,646 | -17.4% | 0.16% | -25.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,102,000 | -2.4% | 58,346 | -11.8% | 0.16% | -18.4% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,099,000 | +285.6% | 247,030 | +304.3% | 0.16% | +221.6% |
| RTRX | Buy | RETROPHIN INC | $1,099,000 | +15.3% | 56,653 | +9.8% | 0.16% | -3.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,090,000 | +12.4% | 64,489 | -11.2% | 0.16% | -5.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,083,000 | +286.8% | 23,551 | +263.7% | 0.16% | +224.0% |
| INCY | Sell | INCYTE CORP | $1,085,000 | -19.7% | 8,619 | -14.7% | 0.16% | -32.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,086,000 | +6.4% | 8,947 | -7.2% | 0.16% | -11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,070,000 | -26.0% | 8,300 | -37.2% | 0.16% | -37.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,066,000 | +1.3% | 2,171 | -20.0% | 0.16% | -15.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,053,000 | +3.0% | 31,233 | -9.6% | 0.16% | -13.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,036,000 | +17.7% | 20,375 | -6.9% | 0.16% | -1.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,032,000 | +1.7% | 7,952 | +6.1% | 0.15% | -14.9% |
| MDCO | Sell | MEDICINES CO | $1,029,000 | -25.5% | 27,060 | -4.2% | 0.15% | -37.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,029,000 | -8.4% | 8,501 | -14.3% | 0.15% | -23.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,023,000 | -3.7% | 11,260 | -6.9% | 0.15% | -19.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,011,000 | -7.1% | 148,929 | +29.2% | 0.15% | -22.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,004,000 | -17.8% | 78,354 | -16.9% | 0.15% | -31.2% |
| TSRO | Sell | TESARO INC | $993,000 | -19.3% | 7,097 | -11.3% | 0.15% | -32.4% |
| OMER | Sell | OMEROS CORP | $938,000 | -38.3% | 47,112 | -53.1% | 0.14% | -48.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $838,000 | -19.0% | 16,188 | -1.7% | 0.12% | -32.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $781,000 | +46.3% | 18,201 | +48.9% | 0.12% | +23.2% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $578,000 | -20.4% | 23,064 | +0.7% | 0.09% | -33.3% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $519,000 | +75.3% | 18,616 | +53.5% | 0.08% | +45.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $477,000 | +30.7% | 5,726 | +29.7% | 0.07% | +9.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $456,000 | -24.3% | 8,122 | -47.1% | 0.07% | -36.4% |
| IMGN | New | IMMUNOGEN INC | $452,000 | – | 63,629 | +100.0% | 0.07% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $445,000 | -3.7% | 14,676 | +2.3% | 0.07% | -19.5% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $387,000 | +11.5% | 12,957 | -17.2% | 0.06% | -6.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $391,000 | -8.4% | 7,718 | -27.8% | 0.06% | -23.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $389,000 | -51.6% | 8,404 | -63.1% | 0.06% | -59.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $372,000 | +27.4% | 11,743 | -9.0% | 0.06% | +7.7% |
| EPZM | Sell | EPIZYME INC | $366,000 | -15.7% | 24,266 | -4.2% | 0.06% | -28.6% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $368,000 | – | 38,177 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $364,000 | – | 49,536 | +100.0% | 0.05% | – |
| RXDX | New | IGNYTA INC | $361,000 | – | 34,848 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $352,000 | – | 39,959 | +100.0% | 0.05% | – |
| AVXS | Sell | AVEXIS INC | $346,000 | -18.6% | 4,212 | -24.6% | 0.05% | -31.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $350,000 | +2.6% | 34,727 | -27.4% | 0.05% | -14.8% |
| KITE | Sell | KITE PHARMA INC | $346,000 | -24.9% | 3,340 | -43.2% | 0.05% | -36.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $345,000 | +15.8% | 27,801 | +51.7% | 0.05% | -3.8% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $339,000 | – | 21,875 | +100.0% | 0.05% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $340,000 | -4.0% | 7,553 | -21.9% | 0.05% | -19.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $343,000 | -29.3% | 38,871 | -48.2% | 0.05% | -40.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $333,000 | +17.7% | 53,612 | +20.1% | 0.05% | 0.0% |
| AGEN | Buy | AGENUS INC | $336,000 | +34.4% | 85,872 | +29.5% | 0.05% | +11.1% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $334,000 | +23.2% | 16,261 | +30.4% | 0.05% | +4.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $332,000 | +16.1% | 5,552 | +3.6% | 0.05% | -2.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $331,000 | -5.7% | 29,324 | -5.8% | 0.05% | -22.2% |
| FGEN | Sell | FIBROGEN INC | $331,000 | -2.4% | 10,246 | -25.5% | 0.05% | -18.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $329,000 | +8.6% | 3,767 | -53.8% | 0.05% | -9.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $327,000 | +46.6% | 17,818 | -21.5% | 0.05% | +22.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $322,000 | -17.2% | 13,379 | -33.8% | 0.05% | -30.4% |
| NVAX | Buy | NOVAVAX INC | $322,000 | +15.8% | 280,087 | +29.1% | 0.05% | -4.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $320,000 | -32.3% | 10,761 | -32.1% | 0.05% | -42.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $323,000 | +10.6% | 70,350 | +1.3% | 0.05% | -7.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $321,000 | +12.2% | 38,373 | +19.8% | 0.05% | -5.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $320,000 | +19.4% | 50,795 | +56.1% | 0.05% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $320,000 | -3.6% | 4,007 | -38.1% | 0.05% | -18.6% |
| INSM | Sell | INSMED INC | $324,000 | -15.4% | 18,896 | -13.6% | 0.05% | -29.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $321,000 | -26.7% | 4,009 | -61.5% | 0.05% | -38.5% |
| VSAR | New | VERSARTIS INC | $317,000 | – | 18,163 | +100.0% | 0.05% | – |
| ADRO | Buy | ADURO BIOTECH INC | $318,000 | +15.6% | 27,878 | +9.1% | 0.05% | -4.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $314,000 | +15.4% | 126,989 | +68.8% | 0.05% | -2.1% |
| GERN | Sell | GERON CORP | $316,000 | +1.6% | 113,952 | -16.9% | 0.05% | -14.5% |
| CALA | New | CALITHERA BIOSCIENCES INC | $315,000 | – | 21,180 | +100.0% | 0.05% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $313,000 | -15.9% | 114,825 | +2.2% | 0.05% | -28.8% |
| RGNX | New | REGENXBIO INC | $310,000 | – | 15,691 | +100.0% | 0.05% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $305,000 | +1.0% | 21,686 | +19.9% | 0.05% | -14.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $306,000 | -26.3% | 3,846 | -34.1% | 0.05% | -37.8% |
| XNCR | Buy | XENCOR INC | $305,000 | +12.5% | 14,429 | +27.1% | 0.05% | -4.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $301,000 | -2.3% | 5,847 | +11.0% | 0.04% | -18.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $302,000 | +12.3% | 4,855 | +22.2% | 0.04% | -6.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $303,000 | +17.9% | 9,973 | +2.8% | 0.04% | -2.2% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $301,000 | – | 20,913 | +100.0% | 0.04% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $300,000 | +47.8% | 9,963 | +77.0% | 0.04% | +25.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $294,000 | +10.1% | 37,461 | -7.1% | 0.04% | -8.3% |
| MGNX | Buy | MACROGENICS INC | $293,000 | +11.4% | 16,761 | +18.6% | 0.04% | -6.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $294,000 | -24.6% | 32,504 | +7.1% | 0.04% | -36.2% |
| GLYC | New | GLYCOMIMETICS INC | $294,000 | – | 26,312 | +100.0% | 0.04% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $294,000 | -54.1% | 10,761 | -38.1% | 0.04% | -61.4% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $292,000 | – | 40,885 | +100.0% | 0.04% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $298,000 | -10.5% | 12,857 | -42.3% | 0.04% | -25.4% |
| PRTA | Buy | PROTHENA CORP PLC | $297,000 | +0.3% | 5,494 | +3.6% | 0.04% | -17.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $291,000 | +11.9% | 17,691 | -2.5% | 0.04% | -6.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $287,000 | -32.8% | 51,671 | +1.5% | 0.04% | -43.4% |
| MYOK | Buy | MYOKARDIA INC | $280,000 | +1.8% | 21,407 | +2.5% | 0.04% | -14.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $281,000 | -23.8% | 2,675 | -34.0% | 0.04% | -36.4% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $275,000 | +62.7% | 31,057 | +49.2% | 0.04% | +36.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $269,000 | -59.2% | 26,759 | -52.7% | 0.04% | -65.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $264,000 | -55.7% | 17,185 | -47.0% | 0.04% | -63.2% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $259,000 | – | 18,442 | +100.0% | 0.04% | – |
| CYTK | Sell | CYTOKINETICS INC | $257,000 | -19.7% | 21,255 | -14.6% | 0.04% | -33.3% |
| UPW | Buy | PROSHARES TR | $257,000 | +89.0% | 5,713 | +84.3% | 0.04% | +58.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $147,000 | -62.2% | 3,829 | -64.9% | 0.02% | -68.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $143,000 | – | 1,175 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $85,000 | – | 1,050 | +100.0% | 0.01% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -3,230 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -5,040 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -39,698 | -100.0% | -0.03% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -26,731 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,298 | -100.0% | -0.05% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -39,420 | -100.0% | -0.05% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -36,113 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,178 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,508 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -28,286 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,517 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,392 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,989 | -100.0% | -0.11% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -198,735 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -22,301 | -100.0% | -0.11% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -26,036 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,408 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,735 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,706 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -19,031 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -24,545 | -100.0% | -0.14% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -20,416 | -100.0% | -0.16% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,404 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,844 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,404 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,275 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,295 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -24,056 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,753 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -10,901 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,150 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,580 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,304 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -99,449 | -100.0% | -0.42% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -55,000 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,065 | -100.0% | -0.84% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -944,143 | -100.0% | -4.11% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -309,334 | -100.0% | -6.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,244,930 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.