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BBP Institutional Ownership

Virtus Biotech ETF
1W: -2.2% 1M: -6.7% 3M: +3.1% YTD: +28.5% 1Y: +44.2% 3Y: +100.6% 5Y: +96.4%
$102.36
-0.85 (-0.82%)
 
Weekly Expected Move ±3.5%
$95 $99 $102 $106 $109
ETF AMEX · AUM $41.7M

Institutional Ownership — BBP

33
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
37M
Total Invested
9
New Positions
8
Increased
13
Reduced
7
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (37 total)

# Holder Shares Value Change Change % Holding Period Filing
1 WEALTH ENHANCEMENT ADVISORY SERVICES, NEW 104,374 11M — +0.0% 1Q SEC ↗
2 ROYAL BANK OF CANADA 97,170 10M -4,265 -4.2% 3Q SEC ↗
3 Thrivent Financial for Lutherans NEW 44,897 5M — +0.0% 1Q SEC ↗
4 RAYMOND JAMES FINANCIAL INC 20,606 2M +3,302 +19.1% 7Q SEC ↗
5 CWA Asset Management Group, LLC 18,606 2M -2,587 -12.2% 8Q SEC ↗
6 ENVESTNET ASSET MANAGEMENT INC 18,235 2M +734 +4.2% 2Q SEC ↗
7 Cetera Investment Advisers 17,685 2M +995 +6.0% 7Q SEC ↗
8 TWO SIGMA INVESTMENTS, LP 17,000 2M +6,000 +54.5% 3Q SEC ↗
9 WBI INVESTMENTS, LLC 16,756 2M +862 +5.4% 2Q SEC ↗
10 MILLINGTON SECURITIES, LLC NEW 15,894 2M — +0.0% 1Q SEC ↗
11 LPL Financial LLC 12,917 1M +3,309 +34.4% 16Q SEC ↗
12 Prime Capital Investment Advisors, LLC 11,914 1M -4,933 -29.3% 3Q SEC ↗
13 MORGAN STANLEY 11,370 1M -4,641 -29.0% 44Q SEC ↗
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,777 1M -23,075 -68.2% 5Q SEC ↗
15 Advisor Resource Council 10,761 1M +1,122 +11.6% 3Q SEC ↗
16 INDEPENDENT FINANCIAL GROUP, LLC 7,476 765K +128 +1.7% 10Q SEC ↗
17 Kestra Advisory Services, LLC NEW 4,160 426K — +0.0% 1Q SEC ↗
18 FOUNDERS FINANCIAL SECURITIES LLC NEW 2,247 230K — +0.0% 1Q SEC ↗
19 CWM, LLC 717 73K — +0.0% 16Q SEC ↗
20 Institute for Wealth Management, LLC. NEW 356 36K — +0.0% 1Q SEC ↗
21 OSAIC HOLDINGS, INC. NEW 313 32K — +0.0% 1Q SEC ↗
22 FIFTH THIRD BANCORP 151 15K -62 -29.1% 2Q SEC ↗
23 Byrne Asset Management LLC 142 15K — +0.0% 3Q SEC ↗
24 Steward Partners Investment Advisory, NEW 115 12K — +0.0% 1Q SEC ↗
25 Allworth Financial LP 71 7K — +0.0% 4Q SEC ↗
26 Glen Eagle Advisors, LLC 50 5K — +0.0% 13Q SEC ↗
27 MERCER GLOBAL ADVISORS INC /ADV NEW 37 4K — +0.0% 1Q SEC ↗
28 Farther Finance Advisors, LLC NEW 23 2K — +0.0% 1Q SEC ↗
29 Comprehensive Financial Planning, Inc. 0 0K -6,971 -100.0% 1Q SEC ↗
30 HARBOR INVESTMENT ADVISORY, LLC 0 0K -275 -100.0% 1Q SEC ↗
31 BESSEMER GROUP INC 0 0K -27 -100.0% 1Q SEC ↗
32 JANE STREET GROUP, LLC 0 0K -10,883 -100.0% 1Q SEC ↗
33 Fulcrum Equity Management 0 0K -2,889 -100.0% 2Q SEC ↗
34 Portus Wealth Advisors, LLC 0 0K -58 -100.0% 1Q SEC ↗
35 UBS Group AG 0 0K -1 -100.0% 1Q SEC ↗
36 Sound Income Strategies, LLC 0 0K -67 -100.0% 2Q SEC ↗
37 CITIGROUP INC 0 0K -1 -100.0% 1Q SEC ↗
Biggest Increases (8)
HolderAddedChange %Total Shares
TWO SIGMA INVESTMENTS, LP +6,000 +54.5% 17,000
LPL Financial LLC +3,309 +34.4% 12,917
RAYMOND JAMES FINANCIAL INC +3,302 +19.1% 20,606
Advisor Resource Council +1,122 +11.6% 10,761
Cetera Investment Advisers +995 +6.0% 17,685
WBI INVESTMENTS, LLC +862 +5.4% 16,756
ENVESTNET ASSET MANAGEMENT INC +734 +4.2% 18,235
INDEPENDENT FINANCIAL GROUP, LLC +128 +1.7% 7,476
Biggest Decreases (6)
HolderReducedChange %Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL -23,075 -68.2% 10,777
Prime Capital Investment Advisors, -4,933 -29.3% 11,914
MORGAN STANLEY -4,641 -29.0% 11,370
ROYAL BANK OF CANADA -4,265 -4.2% 97,170
CWA Asset Management Group, LLC -2,587 -12.2% 18,606
FIFTH THIRD BANCORP -62 -29.1% 151

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms