Virtus Biotech ETF-UsdBBPETF
13F holders, Q2 2024 (June 30)13holders −1
1new positions
2sold out
1famous investor
$58.78avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Royal Bank of Canada ($841K), Raymond James Financial Services Advisors, Inc. ($682K) and Susquehanna International Group, LLP ($492K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Biotech ETF-Usd Inc.
- Filed as
- ETFIS SER TR I (Q2 2024)
- CUSIP
- 26923G202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $588 |
| Exits | 2 | $59K |
All 13F filers, Q1 2024 → Q2 2024: 5,667 shares bought and 5,198 shares sold, net +469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 14,311 | $841K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +35.1% | 11,596 | $682K |
| Susquehanna International Group, LLP | 0.00% | Add +9.8% | 8,377 | $492K |
| Morgan Stanley | 0.00% | Reduce -23.3% | 8,002 | $470K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.8% | 5,945 | $349K |
| Independent Financial Group, LLC | 0.01% | Add +26.7% | 5,525 | $325K |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 4,828 | $284K |
| Citadel Advisors | 0.00% | Add +18.7% | 4,638 | $273K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 1,444 | $85K |
| Cwm, LLC | 0.00% | No change | 717 | $42K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $3K |
| Peoples Bank | 0.00% | No change | 49 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 10 | $588 |
"% of holder's portfolio" is BBP's weight in each manager's 13F, not the share of Virtus Biotech ETF-Usd Inc. the manager owns.