$585 Million is the total value of Virtus ETF Advisers LLC's 307 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $60,260,000 | -17.1% | 1,988,783 | -5.1% | 10.30% | +37.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $58,265,000 | -25.4% | 1,347,161 | -8.9% | 9.96% | +23.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $49,736,000 | +525.1% | 3,765,002 | +724.7% | 8.50% | +933.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,704,000 | +5.5% | 1,695,970 | +23.2% | 7.13% | +74.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $30,541,000 | -14.9% | 535,245 | +1.0% | 5.22% | +40.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,474,000 | -14.1% | 1,420,848 | +7.2% | 4.87% | +42.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $24,097,000 | -44.2% | 2,188,628 | -5.6% | 4.12% | -7.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $22,393,000 | -7.9% | 531,768 | +11.8% | 3.83% | +52.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $21,955,000 | -22.0% | 1,412,823 | -5.6% | 3.75% | +29.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $21,449,000 | -37.7% | 660,173 | -6.9% | 3.66% | +2.9% |
| MPC | Sell | MARATHON PETE CORP | $20,304,000 | -66.9% | 344,075 | -55.1% | 3.47% | -45.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $19,839,000 | -15.2% | 469,792 | -12.3% | 3.39% | +40.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $17,444,000 | -23.1% | 604,866 | -5.6% | 2.98% | +27.2% |
| OKE | Buy | ONEOK INC NEW | $16,679,000 | +41.0% | 309,149 | +77.1% | 2.85% | +133.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,062,000 | -57.7% | 728,419 | -47.8% | 2.74% | -30.0% |
| PSX | Sell | PHILLIPS 66 | $12,705,000 | -64.8% | 147,472 | -53.9% | 2.17% | -41.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $12,167,000 | -26.7% | 658,725 | -5.6% | 2.08% | +21.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $8,748,000 | -21.9% | 912,206 | -5.6% | 1.50% | +29.1% |
| NS | Buy | NUSTAR ENERGY LP | $8,195,000 | -10.3% | 391,533 | +19.1% | 1.40% | +48.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,736,000 | -12.5% | 206,839 | -5.6% | 0.98% | +44.5% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $5,429,000 | -32.5% | 223,053 | -34.6% | 0.93% | +11.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,111,000 | +70.7% | 192,197 | +128.7% | 0.70% | +182.3% |
| DCP | Buy | DCP MIDSTREAM LP | $3,435,000 | +44.1% | 129,673 | +115.5% | 0.59% | +138.6% |
| EQGP | Sell | EQT GP HLDGS LP | $2,931,000 | -26.5% | 146,940 | -23.2% | 0.50% | +21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,596,000 | +144.0% | 168,795 | +181.4% | 0.44% | +303.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,256,000 | -22.7% | 137,490 | +0.7% | 0.39% | +27.8% |
| NEE | NEXTERA ENERGY INC | $2,169,000 | +3.7% | 12,479 | 0.0% | 0.37% | +71.8% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,014,000 | -65.3% | 72,150 | -54.3% | 0.34% | -42.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,284,000 | -24.2% | 94,921 | -5.6% | 0.22% | +25.1% |
| DTE | DTE ENERGY CO | $1,115,000 | +1.1% | 10,108 | 0.0% | 0.19% | +67.5% | |
| SRE | Sell | SEMPRA ENERGY | $922,000 | -9.9% | 8,518 | -5.3% | 0.16% | +49.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $806,000 | -1.5% | 15,489 | 0.0% | 0.14% | +62.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $696,000 | +8.8% | 10,042 | +4.7% | 0.12% | +80.3% |
| NI | NISOURCE INC | $692,000 | +1.8% | 27,295 | 0.0% | 0.12% | +68.6% | |
| RDUS | Buy | RADIUS HEALTH INC | $643,000 | +41.9% | 39,000 | +53.2% | 0.11% | +134.0% |
| D | Buy | DOMINION ENERGY INC | $642,000 | +3.7% | 8,990 | +2.0% | 0.11% | +71.9% |
| ES | EVERSOURCE ENERGY | $645,000 | +5.7% | 9,921 | 0.0% | 0.11% | +74.6% | |
| CMS | Buy | CMS ENERGY CORP | $646,000 | +2.9% | 13,021 | +1.7% | 0.11% | +69.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $636,000 | +26.7% | 32,607 | +72.9% | 0.11% | +109.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $615,000 | -27.9% | 11,369 | -31.2% | 0.10% | +19.3% |
| MDCO | Buy | MEDICINES CO | $609,000 | -4.5% | 31,840 | +49.2% | 0.10% | +57.6% |
| GILD | Sell | GILEAD SCIENCES INC | $603,000 | -31.9% | 9,633 | -16.1% | 0.10% | +12.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $603,000 | -31.2% | 5,536 | -19.3% | 0.10% | +13.2% |
| LOXO | Buy | LOXO ONCOLOGY INC | $605,000 | +34.1% | 4,322 | +63.8% | 0.10% | +119.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $596,000 | +7.6% | 15,231 | +49.9% | 0.10% | +78.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $594,000 | -40.7% | 1,591 | -35.8% | 0.10% | -1.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $592,000 | -38.5% | 8,285 | +5.9% | 0.10% | +2.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $592,000 | -39.7% | 22,661 | -47.0% | 0.10% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $586,000 | -39.8% | 3,535 | -30.0% | 0.10% | -1.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $586,000 | -47.6% | 4,322 | +6.1% | 0.10% | -13.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $584,000 | -22.0% | 39,935 | -3.1% | 0.10% | +29.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $588,000 | -34.3% | 53,282 | +56.6% | 0.10% | +7.5% |
| INCY | Buy | INCYTE CORP | $577,000 | -22.2% | 9,073 | +1122.8% | 0.10% | +28.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $578,000 | +18.4% | 37,111 | +49.3% | 0.10% | +98.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $577,000 | -4.3% | 8,140 | +15.4% | 0.10% | +59.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $573,000 | +48.1% | 7,863 | +77.6% | 0.10% | +145.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $574,000 | -45.5% | 22,443 | -30.4% | 0.10% | -10.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $572,000 | -20.7% | 13,150 | +39.3% | 0.10% | +30.7% |
| BIIB | Sell | BIOGEN INC | $574,000 | -36.6% | 1,909 | -25.5% | 0.10% | +4.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $566,000 | -11.3% | 13,149 | 0.0% | 0.10% | +47.0% | |
| CELG | Sell | CELGENE CORP | $566,000 | -35.7% | 8,835 | -10.1% | 0.10% | +6.6% |
| EXEL | Sell | EXELIXIS INC | $567,000 | -19.7% | 28,817 | -27.7% | 0.10% | +32.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $565,000 | -38.7% | 9,963 | -16.6% | 0.10% | +2.1% |
| RTRX | Sell | RETROPHIN INC | $561,000 | -30.4% | 24,796 | -11.7% | 0.10% | +15.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $560,000 | -53.9% | 5,560 | -42.2% | 0.10% | -23.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $555,000 | +10.6% | 30,876 | +80.6% | 0.10% | +82.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $548,000 | +37.0% | 38,479 | +46.4% | 0.09% | +129.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $550,000 | +57.6% | 57,427 | +99.1% | 0.09% | +161.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $549,000 | -35.0% | 6,453 | -25.8% | 0.09% | +8.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $546,000 | -15.7% | 82,295 | +35.5% | 0.09% | +38.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $543,000 | -57.6% | 4,976 | -37.2% | 0.09% | -29.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $545,000 | -35.6% | 16,594 | +19.6% | 0.09% | +6.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $547,000 | -29.7% | 52,822 | +25.4% | 0.09% | +16.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $532,000 | -16.1% | 11,531 | +40.4% | 0.09% | +37.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $534,000 | -18.1% | 26,259 | +84.6% | 0.09% | +35.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $529,000 | -13.3% | 57,838 | +17.5% | 0.09% | +42.9% |
| SJI | SOUTH JERSEY INDS INC | $508,000 | -21.2% | 18,289 | 0.0% | 0.09% | +29.9% | |
| HIFR | Sell | INFRAREIT INC | $510,000 | -9.9% | 24,279 | -9.3% | 0.09% | +50.0% |
| OMER | Buy | OMEROS CORP | $495,000 | -49.0% | 44,440 | +11.8% | 0.08% | -15.0% |
| XEL | Buy | XCEL ENERGY INC | $479,000 | +7.9% | 9,727 | +3.4% | 0.08% | +78.3% |
| TCP | New | TC PIPELINES LP | $456,000 | – | 14,199 | +100.0% | 0.08% | – |
| PNW | PINNACLE WEST CAP CORP | $417,000 | +7.5% | 4,896 | 0.0% | 0.07% | +77.5% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $380,000 | – | 13,536 | +100.0% | 0.06% | – |
| PPL | PPL CORP | $368,000 | -3.2% | 13,000 | 0.0% | 0.06% | +61.5% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $362,000 | +316.1% | 20,999 | +366.7% | 0.06% | +588.9% |
| IYR | New | ISHARES TRu.s. real es etf | $360,000 | – | 4,801 | +100.0% | 0.06% | – |
| SWX | SOUTHWEST GAS CORP | $358,000 | -3.2% | 4,680 | 0.0% | 0.06% | +60.5% | |
| FGEN | Sell | FIBROGEN INC | $355,000 | -27.1% | 7,670 | -4.3% | 0.06% | +22.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $349,000 | -87.8% | 12,037 | -85.0% | 0.06% | -79.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $343,000 | -14.2% | 11,998 | -5.6% | 0.06% | +43.9% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $335,000 | -34.3% | 58,223 | +54.8% | 0.06% | +7.5% |
| RARX | New | RA PHARMACEUTICALS INC | $325,000 | – | 17,850 | +100.0% | 0.06% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $327,000 | -24.7% | 13,687 | -13.9% | 0.06% | +24.4% |
| CCXI | Sell | CHEMOCENTRYX INC | $324,000 | -30.3% | 29,652 | -19.4% | 0.06% | +14.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $316,000 | -30.7% | 2,250 | -15.1% | 0.05% | +14.9% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $314,000 | – | 27,277 | +100.0% | 0.05% | – |
| KURA | Sell | KURA ONCOLOGY INC | $308,000 | -30.8% | 21,970 | -13.6% | 0.05% | +15.2% |
| ATNX | Sell | ATHENEX INC | $311,000 | -24.3% | 24,495 | -7.3% | 0.05% | +26.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $308,000 | -29.5% | 8,320 | -28.4% | 0.05% | +17.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $309,000 | -31.5% | 7,284 | -23.9% | 0.05% | +12.8% |
| FTS | New | FORTIS INC | $312,000 | – | 9,350 | +100.0% | 0.05% | – |
| QURE | Sell | UNIQURE NV | $308,000 | -37.0% | 10,678 | -20.6% | 0.05% | +3.9% |
| EPZM | Buy | EPIZYME INC | $313,000 | -0.9% | 50,838 | +70.3% | 0.05% | +60.6% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $312,000 | – | 9,502 | +100.0% | 0.05% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $309,000 | – | 18,987 | +100.0% | 0.05% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $308,000 | -11.7% | 20,415 | +8.3% | 0.05% | +47.2% |
| SVRA | New | SAVARA INC | $305,000 | – | 40,308 | +100.0% | 0.05% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $306,000 | -45.3% | 14,790 | -42.5% | 0.05% | -10.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $304,000 | -10.1% | 2,700 | +71.1% | 0.05% | +48.6% |
| XNCR | Sell | XENCOR INC | $298,000 | -33.6% | 8,229 | -28.5% | 0.05% | +10.9% |
| STIM | New | NEURONETICS INC | $296,000 | – | 15,272 | +100.0% | 0.05% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $297,000 | +7.6% | 123,823 | +97.5% | 0.05% | +75.9% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $300,000 | -41.3% | 26,120 | -13.3% | 0.05% | -3.8% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $300,000 | – | 4,789 | +100.0% | 0.05% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $297,000 | -48.7% | 8,648 | -29.8% | 0.05% | -15.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $291,000 | -45.7% | 19,604 | -10.0% | 0.05% | -9.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $292,000 | -21.7% | 31,427 | +17.2% | 0.05% | +28.2% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $295,000 | -47.1% | 13,338 | -48.2% | 0.05% | -13.8% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $290,000 | -57.4% | 9,610 | -50.5% | 0.05% | -28.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $291,000 | -23.8% | 7,094 | -29.4% | 0.05% | +28.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $291,000 | -17.3% | 2,934 | +21.7% | 0.05% | +38.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $291,000 | -61.2% | 6,685 | -49.0% | 0.05% | -35.9% |
| KDMN | New | KADMON HLDGS INC | $286,000 | – | 137,701 | +100.0% | 0.05% | – |
| AGEN | Sell | AGENUS INC | $288,000 | -20.0% | 120,805 | -28.1% | 0.05% | +32.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $285,000 | -55.3% | 35,300 | -57.7% | 0.05% | -25.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $289,000 | -41.4% | 5,364 | -15.1% | 0.05% | -3.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $289,000 | -42.3% | 6,279 | -44.4% | 0.05% | -5.8% |
| EXC | EXELON CORP | $289,000 | +3.6% | 6,400 | 0.0% | 0.05% | +69.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $288,000 | -35.6% | 30,726 | +17.1% | 0.05% | +6.5% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $286,000 | -24.9% | 40,019 | +34.4% | 0.05% | +25.6% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $282,000 | -36.5% | 29,723 | +11.2% | 0.05% | +4.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $278,000 | -71.5% | 4,956 | -58.5% | 0.05% | -52.5% |
| GLYC | Buy | GLYCOMIMETICS INC | $283,000 | -31.8% | 29,862 | +3.7% | 0.05% | +11.6% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $281,000 | -41.5% | 13,184 | +8.7% | 0.05% | -4.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $283,000 | -31.0% | 10,512 | -25.1% | 0.05% | +14.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $278,000 | -58.9% | 21,373 | -24.3% | 0.05% | -31.4% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $282,000 | – | 10,308 | +100.0% | 0.05% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $282,000 | -30.5% | 2,948 | +2.7% | 0.05% | +14.3% |
| MYOK | Sell | MYOKARDIA INC | $273,000 | -56.7% | 5,594 | -42.1% | 0.05% | -27.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $275,000 | -33.6% | 29,207 | +33.6% | 0.05% | +9.3% |
| IMGN | Buy | IMMUNOGEN INC | $273,000 | -36.1% | 56,871 | +26.1% | 0.05% | +6.8% |
| RGNX | Sell | REGENXBIO INC | $274,000 | -57.1% | 6,522 | -22.8% | 0.05% | -28.8% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $269,000 | -54.0% | 46,147 | -40.4% | 0.05% | -23.3% |
| INSM | Buy | INSMED INC | $270,000 | -20.4% | 20,606 | +23.0% | 0.05% | +31.4% |
| EIDX | New | EIDOS THERAPEUTICS INC | $271,000 | – | 19,676 | +100.0% | 0.05% | – |
| MGNX | Buy | MACROGENICS INC | $271,000 | -39.9% | 21,330 | +1.4% | 0.05% | -2.1% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $271,000 | -32.2% | 34,437 | -4.7% | 0.05% | +12.2% |
| PRTA | Sell | PROTHENA CORP PLC | $267,000 | -34.9% | 25,882 | -17.4% | 0.05% | +9.5% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $271,000 | – | 9,034 | +100.0% | 0.05% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $271,000 | -16.9% | 64,532 | +24.1% | 0.05% | +35.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $261,000 | – | 24,457 | +100.0% | 0.04% | – |
| ALLK | New | ALLAKOS INC | $262,000 | – | 5,014 | +100.0% | 0.04% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $263,000 | – | 16,682 | +100.0% | 0.04% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $266,000 | -34.5% | 30,077 | -16.7% | 0.04% | +7.1% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $266,000 | – | 73,674 | +100.0% | 0.04% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $252,000 | -66.8% | 20,261 | -48.8% | 0.04% | -44.9% |
| MRKR | New | MARKER THERAPEUTICS INC | $250,000 | – | 44,955 | +100.0% | 0.04% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $252,000 | +30.6% | 61,557 | +78.8% | 0.04% | +115.0% |
| AMRS | New | AMYRIS INC | $251,000 | – | 75,294 | +100.0% | 0.04% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $252,000 | – | 5,986 | +100.0% | 0.04% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $247,000 | -44.1% | 11,773 | +3.1% | 0.04% | -8.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $246,000 | -49.1% | 21,613 | -2.9% | 0.04% | -16.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $247,000 | -64.5% | 32,311 | -19.1% | 0.04% | -41.7% |
| OPTN | New | OPTINOSE INC | $238,000 | – | 38,327 | +100.0% | 0.04% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $242,000 | -58.1% | 60,398 | -41.9% | 0.04% | -31.7% |
| NVAX | Sell | NOVAVAX INC | $241,000 | -56.1% | 131,205 | -55.1% | 0.04% | -28.1% |
| CYTK | Sell | CYTOKINETICS INC | $237,000 | -51.9% | 37,487 | -25.1% | 0.04% | -19.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $235,000 | -62.2% | 18,340 | -51.9% | 0.04% | -37.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $226,000 | -44.9% | 15,848 | -19.4% | 0.04% | -7.1% |
| TCDA | New | TRICIDA INC | $227,000 | – | 9,633 | +100.0% | 0.04% | – |
| APTX | New | APTINYX INC | $230,000 | – | 13,905 | +100.0% | 0.04% | – |
| NRG | NRG ENERGY INC | $224,000 | +6.2% | 5,650 | 0.0% | 0.04% | +72.7% | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $224,000 | -27.0% | 23,806 | +56.0% | 0.04% | +18.8% |
| GERN | Buy | GERON CORP | $216,000 | +0.9% | 216,245 | +78.2% | 0.04% | +68.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $210,000 | -43.5% | 15,906 | -23.9% | 0.04% | -5.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $211,000 | -43.1% | 38,183 | -9.2% | 0.04% | -5.3% |
| AVRO | New | AVROBIO INC | $204,000 | – | 12,277 | +100.0% | 0.04% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $191,000 | -65.4% | 9,954 | -5.7% | 0.03% | -42.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $192,000 | -45.9% | 102,888 | -7.2% | 0.03% | -10.8% |
| SO | New | SOUTHERN CO | $161,000 | – | 3,666 | +100.0% | 0.03% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $152,000 | -73.9% | 95,817 | -39.5% | 0.03% | -56.7% |
| VVC | VECTREN CORP | $141,000 | +0.7% | 1,956 | 0.0% | 0.02% | +71.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $121,000 | -4.7% | 13,197 | +14.3% | 0.02% | +61.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $122,000 | -94.0% | 12,854 | -89.6% | 0.02% | -90.0% |
| MSFT | New | MICROSOFT CORP | $108,000 | – | 1,059 | +100.0% | 0.02% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $84,000 | +110.0% | 888 | +126.0% | 0.01% | +250.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,000 | +25.0% | 584 | +50.1% | 0.01% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $72,000 | -55.3% | 5,032 | -49.7% | 0.01% | -29.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $72,000 | -16.3% | 6,232 | -24.4% | 0.01% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $66,000 | +106.2% | 1,736 | +145.2% | 0.01% | +266.7% |
| HDB | Sell | HDFC BANK LTD | $66,000 | -1.5% | 638 | -9.9% | 0.01% | +57.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $63,000 | -33.7% | 728 | -24.2% | 0.01% | +10.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $55,000 | +111.5% | 2,226 | +125.3% | 0.01% | +200.0% |
| ADBE | Sell | ADOBE SYS INC | $44,000 | -33.3% | 193 | -21.5% | 0.01% | +14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $49,000 | -35.5% | 12,393 | -25.2% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $48,000 | – | 1,033 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $42,000 | +7.7% | 701 | +26.8% | 0.01% | +75.0% |
| CI | New | CIGNA CORP NEW | $42,000 | – | 223 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $41,000 | +24.2% | 1,980 | +55.4% | 0.01% | +133.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,000 | +31.0% | 448 | +33.7% | 0.01% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $34,000 | +17.2% | 3,333 | -3.4% | 0.01% | +100.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,000 | -18.4% | 165 | -4.1% | 0.01% | +25.0% |
| HD | New | HOME DEPOT INC | $32,000 | – | 188 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $28,000 | 0.0% | 99 | +17.9% | 0.01% | +66.7% |
| New | ISHARES TR | $30,000 | – | 140 | +100.0% | 0.01% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,000 | +10.7% | 116 | +22.1% | 0.01% | +66.7% |
| ILMN | New | ILLUMINA INC | $31,000 | – | 103 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $28,000 | +86.7% | 445 | +117.1% | 0.01% | +150.0% |
| LMT | New | LOCKHEED MARTIN CORP | $31,000 | – | 119 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $21,000 | -19.2% | 256 | 0.0% | 0.00% | +33.3% | |
| CNC | Sell | CENTENE CORP DEL | $26,000 | -49.0% | 223 | -36.6% | 0.00% | -20.0% |
| PSA | PUBLIC STORAGE | $21,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| CINF | CINCINNATI FINL CORP | $22,000 | 0.0% | 280 | 0.0% | 0.00% | +100.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $25,000 | – | 73 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $21,000 | – | 683 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $23,000 | – | 576 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $23,000 | +64.3% | 68 | +100.0% | 0.00% | +300.0% |
| PFE | New | PFIZER INC | $22,000 | – | 505 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $26,000 | +4.0% | 355 | +21.2% | 0.00% | +33.3% |
| SNPS | New | SYNOPSYS INC | $22,000 | – | 263 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $22,000 | – | 333 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,000 | – | 178 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $26,000 | -48.0% | 2,100 | -25.6% | 0.00% | -20.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $21,000 | +23.5% | 732 | +43.2% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $24,000 | +50.0% | 104 | +48.6% | 0.00% | +100.0% |
| IEX | New | IDEX CORP | $21,000 | – | 165 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $21,000 | – | 366 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $21,000 | -50.0% | 653 | -30.1% | 0.00% | 0.0% |
| MET | METLIFE INC | $21,000 | -12.5% | 520 | 0.0% | 0.00% | +100.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $21,000 | – | 1,003 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $23,000 | -20.7% | 304 | 0.0% | 0.00% | +33.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $18,000 | – | 296 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $19,000 | +26.7% | 150 | +63.0% | 0.00% | +50.0% |
| PEP | New | PEPSICO INC | $17,000 | – | 154 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $20,000 | – | 508 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $15,000 | -25.0% | 348 | 0.0% | 0.00% | +50.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 151 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $17,000 | +6.2% | 126 | +16.7% | 0.00% | +50.0% |
| KSS | Sell | KOHLS CORP | $16,000 | -27.3% | 239 | -20.3% | 0.00% | +50.0% |
| RGA | REINSURANCE GROUP AMER INC | $16,000 | 0.0% | 111 | 0.0% | 0.00% | +50.0% | |
| JD | Buy | JD COM INCspon adr cl a | $20,000 | +25.0% | 933 | +47.9% | 0.00% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $15,000 | – | 32 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 1,101 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | -13.0% | 460 | 0.0% | 0.00% | +50.0% | |
| STT | New | STATE STR CORP | $16,000 | – | 256 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL | $15,000 | -25.0% | 644 | 0.0% | 0.00% | +50.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 206 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $15,000 | – | 339 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $17,000 | +30.8% | 589 | +31.2% | 0.00% | +200.0% |
| ETFC | E TRADE FINANCIAL CORP | $19,000 | -17.4% | 430 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINL SVCS | $20,000 | -23.1% | 344 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $17,000 | – | 172 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $17,000 | – | 187 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $16,000 | 0.0% | 181 | 0.0% | 0.00% | +50.0% | |
| WP | New | WORLDPAY INCcl a | $19,000 | – | 250 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $19,000 | -40.6% | 4,034 | -11.9% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $19,000 | -20.8% | 152 | -5.0% | 0.00% | +50.0% |
| ATH | New | ATHENE HLDG LTDcl a | $18,000 | – | 444 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $16,000 | 0.0% | 72 | 0.0% | 0.00% | +50.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $17,000 | – | 389 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,000 | -19.0% | 202 | 0.0% | 0.00% | +50.0% | |
| CDW | New | CDW CORP | $18,000 | – | 222 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $16,000 | – | 218 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $11,000 | – | 175 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 121 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 298 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 243 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $12,000 | – | 153 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $14,000 | – | 76 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,000 | – | 318 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,000 | – | 101 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,000 | – | 77 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 676 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $11,000 | – | 87 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $11,000 | – | 195 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 1,194 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $14,000 | 0.0% | 468 | 0.0% | 0.00% | +100.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,000 | – | 160 | +100.0% | 0.00% | – |
| New | MARATHON PETE CORP | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,000 | +266.7% | 883 | +359.9% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $11,000 | -21.4% | 296 | 0.0% | 0.00% | +100.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,000 | – | 148 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,000 | – | 618 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $12,000 | – | 194 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $11,000 | -15.4% | 151 | 0.0% | 0.00% | +100.0% | |
| DXC | New | DXC TECHNOLOGY CO | $10,000 | – | 192 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,000 | – | 407 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $10,000 | -54.5% | 78 | -48.7% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $14,000 | -17.6% | 348 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 147 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $12,000 | – | 254 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $10,000 | -23.1% | 273 | +19.7% | 0.00% | +100.0% |
| CTXS | CITRIX SYS INC | $13,000 | -7.1% | 125 | 0.0% | 0.00% | +100.0% | |
| PHM | New | PULTE GROUP INC | $13,000 | – | 506 | +100.0% | 0.00% | – |
| M | MACYS INC | $13,000 | -18.8% | 452 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,000 | 0.0% | 64 | +4.9% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $3,000 | 0.0% | 105 | -5.4% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $4,000 | -33.3% | 160 | +7.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $8,000 | +14.3% | 350 | -3.3% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $8,000 | -50.0% | 2,161 | -44.2% | 0.00% | -50.0% |
| KT | Sell | KT CORPsponsored adr | $6,000 | -40.0% | 388 | -42.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,000 | -20.0% | 64 | +4.9% | 0.00% | 0.0% |
| MOMO | Exit | MOMO INCadr | $0 | – | -83 | -100.0% | 0.00% | – |
| New | ENERGY TRANSFER EQUITY L P | $1,000 | – | 6,053 | +100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,705 | -100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VEDL | New | VEDANTA LTDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -263 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -140 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -244 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -177 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -254 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -225 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -295 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,793 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -676 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -484 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -272 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -636 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -148 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -199 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -404 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -116 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -227 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -273 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -205 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -105 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -584 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -232 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -210 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -185 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -608 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -585 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -127 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -128 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -217 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,330 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -411 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -326 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -132 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -719 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -109 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -321 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -395 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -326 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -277 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -307 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -167 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,479 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -428 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,156 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -826 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,170 | -100.0% | -0.01% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -4,555 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -6,338 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,009 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -6,835 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -17,917 | -100.0% | -0.02% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -55,858 | -100.0% | -0.02% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -43,920 | -100.0% | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -124,456 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,431 | -100.0% | -0.03% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -34,596 | -100.0% | -0.03% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -12,176 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -28,669 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -42,584 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,529 | -100.0% | -0.04% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -35,601 | -100.0% | -0.04% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -254,541 | -100.0% | -0.04% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -61,463 | -100.0% | -0.05% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -14,240 | -100.0% | -0.05% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -88,958 | -100.0% | -0.05% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -82,998 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,358 | -100.0% | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -155,009 | -100.0% | -0.05% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -25,375 | -100.0% | -0.06% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -31,923 | -100.0% | -0.06% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -38,458 | -100.0% | -0.06% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -82,558 | -100.0% | -0.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -16,569 | -100.0% | -0.06% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -63,966 | -100.0% | -0.07% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -42,419 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -10,667 | -100.0% | -0.07% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -54,054 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,590 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,238 | -100.0% | -0.08% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -234,017 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,698 | -100.0% | -0.09% | – |
| Exit | PHILLIPS 66call | $0 | – | -1,500 | -100.0% | -0.16% | – | |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -109,892 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,060 | -100.0% | -0.34% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -115,945 | -100.0% | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,393 | -100.0% | -0.43% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -62,545 | -100.0% | -0.44% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -164,717 | -100.0% | -0.47% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -43,876 | -100.0% | -0.70% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,145,315 | -100.0% | -2.44% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | -7.75% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,471,202 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.