Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
5,170
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Feb 05, 2019
35,393
$112.0 - $121.51 $3.96M - $4.3M
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 05, 2019
109,892
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2018 Filed on Feb 05, 2019
4,431
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
326
$54.82 - $86.15 $17.9K - $28.1K
VPU
Vanguard Utilities ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
6,238
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
826
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
43,920
$1.0 - $6.12 $43.9K - $269K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 05, 2019
6,358
N/A
Tesaro Inc
Q4 2018 Filed on Feb 05, 2019
18,590
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 05, 2019
217
$102.84 - $146.99 $22.3K - $31.9K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
163
$150.17 - $190.88 $24.5K - $31.1K
Sina Corp
Q4 2018 Filed on Feb 05, 2019
32
N/A
Phillips 66
Q4 2018 Filed on Feb 05, 2019
1,500
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 05, 2019
164,717
N/A
Axovant Sciences LTD
Q4 2018 Filed on Feb 05, 2019
124,456
N/A
Aduro Biotech Inc
Q4 2018 Filed on Feb 05, 2019
61,463
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
104
$148.21 - $207.16 $15.4K - $21.5K
Spdr S&P 500 ETF Tr
Q4 2018 Filed on Feb 05, 2019
300
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 05, 2019
2,145,315
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 05, 2019
3,471,202
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
128
$96.2 - $136.8 $12.3K - $17.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
676
$22.82 - $30.62 $15.4K - $20.7K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
155,009
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
34,596
$2.77 - $9.38 $95.8K - $325K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 05, 2019
10,667
$45.74 - $60.45 $488K - $645K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 05, 2019
10,529
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 05, 2019
1,479
$38.8 - $46.93 $57.4K - $69.4K
Hollyfrontier Corp
Q4 2018 Filed on Feb 05, 2019
47,060
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 05, 2019
10,705
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q4 2018 Filed on Feb 05, 2019
1,009
$6.9 - $17.11 $6.96K - $17.3K
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 05, 2019
55,858
N/A
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 05, 2019
321
$100.35 - $118.9 $32.2K - $38.2K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 05, 2019
220
$16.63 - $25.89 $3.66K - $5.7K
Ca Inc
Q4 2018 Filed on Feb 05, 2019
719
N/A
Restorbio Inc
Q4 2018 Filed on Feb 05, 2019
42,419
N/A
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q4 2018 Filed on Feb 05, 2019
6,835
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
225
$41.41 - $53.86 $9.32K - $12.1K
Dova Pharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
25,375
N/A
MNOV
Medicinova Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
54,054
$7.65 - $12.83 $414K - $694K
Valero Energy Partners LP
Q4 2018 Filed on Feb 05, 2019
16,569
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
501
$62.92 - $80.8 $31.5K - $40.5K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
244
$29.99 - $60.25 $7.32K - $14.7K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
116
$108.45 - $147.51 $12.6K - $17.1K
Concho Res Inc
Q4 2018 Filed on Feb 05, 2019
127
N/A
Cerner Corp
Q4 2018 Filed on Feb 05, 2019
260
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
395
N/A
Endocyte Inc
Q4 2018 Filed on Feb 05, 2019
31,923
N/A
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q4 2018 Filed on Feb 05, 2019
12,176
N/A
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email