Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $70.5 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Celldex Therapeutics Inc New
Q2 2018 Filed on Aug 10, 2018
256,431
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
58,867
$7.27 - $21.88 $428K - $1.29M
Xerox Corp
Q2 2018 Filed on Aug 10, 2018
355
N/A
Tetraphase Pharmaceuticals I
Q2 2018 Filed on Aug 10, 2018
130,920
N/A
UPW
Proshares Ultra Utilities

ETFs
Q1 2018 Filed on May 14, 2018
23,700
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 14, 2018
212
$86.54 - $102.21 $18.3K - $21.7K
National Oilwell Varco Inc
Q1 2018 Filed on May 14, 2018
424
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
224
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
140
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2018 Filed on May 14, 2018
100
$152.91 - $174.73 $15.3K - $17.5K
Arconic Inc
Q1 2018 Filed on May 14, 2018
368
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
88
$162.0 - $200.6 $14.3K - $17.7K
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
7,860
N/A
Ignyta Inc
Q1 2018 Filed on May 14, 2018
22,936
N/A
Oneok Inc New
Q4 2017 Filed on Feb 14, 2018
201
N/A
Kinder Morgan Inc Del
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Plains All Amern Pipeline L
Q4 2017 Filed on Feb 14, 2018
450
N/A
Williams Cos Inc Del
Q4 2017 Filed on Feb 14, 2018
800
N/A
Energy Transfer Equity L P
Q4 2017 Filed on Feb 14, 2018
7,942
N/A
Ishares Tr
Q4 2017 Filed on Feb 14, 2018
1,400
N/A
Marathon Pete Corp
Q4 2017 Filed on Feb 14, 2018
1,607
N/A
Oneok Inc New
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
United States Natl Gas Fund
Q4 2017 Filed on Feb 14, 2018
744
N/A
Jpmorgan Chase & CO
Q4 2017 Filed on Feb 14, 2018
9,000
N/A
Enterprise Prods Partners L
Q4 2017 Filed on Feb 14, 2018
300
N/A
Minerva Neurosciences Inc
Q4 2017 Filed on Feb 14, 2018
34,183
N/A
Aquinox Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
23,869
N/A
Versartis Inc
Q4 2017 Filed on Feb 14, 2018
19,991
N/A
Welltower Inc
Q4 2017 Filed on Feb 14, 2018
25,828
N/A
Williams Partners L P New
Q4 2017 Filed on Feb 14, 2018
1,671,737
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Feb 14, 2018
100
N/A
Tallgrass Energy Partners LP
Q4 2017 Filed on Feb 14, 2018
204,111
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 14, 2017
3,340
N/A
Direxion Shs ETF Tr
Q3 2017 Filed on Nov 14, 2017
23,064
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
670,173
N/A
Spdr S&P 500 ETF Tr
Q3 2017 Filed on Nov 14, 2017
1,050
N/A
Tesoro Logistics LP
Q3 2017 Filed on Nov 14, 2017
443,501
N/A
VAW
Vanguard Materials ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
1,175
N/A
Felcor Lodging Tr Inc
Q3 2017 Filed on Nov 14, 2017
18,616
N/A
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