Virtus Biotech ETF-UsdBBPETF
13F holders, Q3 2025 (September 30)16holders +1
2new positions
1sold out
1famous investor
$70.03avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Virtus Biotech ETF-Usd Inc. (BBP) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($2.2M), Susquehanna International Group, LLP ($2.0M) and CWA Asset Management Group, LLC ($1.7M). 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 (Q3 2025)
- CUSIP
- 26923G202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 1 | $33K |
All 13F filers, Q2 2025 → Q3 2025: 23,792 shares bought and 13,082 shares sold, net +10,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.00% | Add +66.7% | 30,836 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +1.6% | 28,960 | $2.0M |
| CWA Asset Management Group, LLC | 0.06% | Add +3.2% | 23,746 | $1.7M |
| Citadel Advisors | 0.00% | Add +110.0% | 14,953 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 14,371 | $1.0M |
| Independent Financial Group, LLC | 0.01% | Add +0.3% | 7,128 | $499K |
| Flow Traders U.S. LLC | 0.02% | Reduce -10.7% | 6,613 | $463K |
| Raymond James Financial Inc. | 0.00% | Reduce -62.6% | 6,518 | $456K |
| LPL Financial LLC | 0.00% | Add +47.7% | 6,238 | $436K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,070 | $363K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 4,891 | $342K |
| Cwm, LLC | 0.00% | No change | 717 | $50K |
| Osaic Holdings, Inc. | 0.00% | No change | 450 | $31K |
| Comerica Bank | 0.00% | New | 106 | $7K |
| Allworth Financial LP | 0.00% | New | 71 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $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.