BBP · Virtus Biotech Etf ETF
$108.33
-0.53 (-0.49%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,505,511
Total Shares: 30,091
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
50.1%
+13.3 pts
Top 5
100.0%
+10.0 pts
Top 10
100.0%
+0.3 pts
HHI
4,361
Highly concentrated+2,140
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
1
Decreased
2
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-75.5%
Shares held:
-74.2%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,033 | 12,762 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −40,618 | 2,266 | |
| Mega ROYAL BANK OF CANADA | −377 | 15,063 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Fulcrum Equity Management | 26,466 | $1,392,746 | |
| Small Legacy Capital Group California, Inc. | 9,461 | $497,875 | |
| Mega LPL Financial LLC | 4,835 | $254,437 | |
| Large STIFEL FINANCIAL CORP | 4,155 | $218,652 | |
| Large OSAIC HOLDINGS, INC. | 1,239 | $65,201 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank BBP | $753,631 | 50.06% | 15,063 | Shares | 2023-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BBP | $638,508 | 42.41% | 12,762 | Shares | 2023-11-14 | |
| Mega MORGAN STANLEY BBP | $113,372 | 7.53% | 2,266 | Shares | 2023-11-15 |