Virtus Biotech ETF-UsdBBPETF
13F holders, Q1 2025 (March 31)13holders
1new positions
1sold out
1famous investor
$58.61avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were CWA Asset Management Group, LLC ($1.5M), Raymond James Financial Inc. ($1.5M) and Citadel Advisors ($715K). 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 (Q1 2025)
- CUSIP
- 26923G202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $715K |
| Exits | 1 | $294K |
All 13F filers, Q4 2024 → Q1 2025: 30,776 shares bought and 15,887 shares sold, net +14,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| CWA Asset Management Group, LLC | 0.07% | Reduce -2.6% | 24,801 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +212.8% | 24,792 | $1.5M |
| Citadel Advisors | 0.00% | New | 12,205 | $715K |
| Morgan Stanley | 0.00% | Add +0.8% | 9,021 | $529K |
| Royal Bank of Canada | 0.00% | Reduce -49.1% | 8,691 | $509K |
| Independent Financial Group, LLC | 0.01% | Add +2.3% | 6,773 | $397K |
| LPL Financial LLC | 0.00% | Reduce -29.0% | 4,713 | $276K |
| Cetera Investment Advisers | 0.00% | Add +34.9% | 4,541 | $266K |
| Jag Capital Management, LLC | 0.03% | Add +2.0% | 3,625 | $212K |
| Cwm, LLC | 0.00% | No change | 717 | $42K |
| UBS Group AG | 0.00% | Add +97.6% | 488 | $29K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $3K |
| Peoples Bank | 0.00% | No change | 49 | $3K |
"% 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.