Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

Companies in the Virtus ETF Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Partners 12.61 5.11M +22% 18.29
Williams Partners L P 8.77 1.67M +22% 38.90
Buckeye Partners (BPL) 6.59 857445 +22% 57.00
Energy Transfer Equity (ETE) 6.09 2.60M +10% 17.38
Enterprise Products Partners 5.42 1.54M +26% 26.07
Mplx 4.82 1.02M +15% 35.01
Enbridge Energy Partners (EEP) 4.60 2.14M +22% 15.98
Enlink Midstream Ptrs 3.92 1.74M +22% 16.76
Marathon Petroleum Corp 3.84 508655 +530% 56.08
Andeavor Logistics Lp Com Unit Lp Int stock 3.76 557073 NEW 50.06
Eqt Midstream Partners 3.27 323612 +20% 74.97
Magellan Midstream Partners (MMP) 2.36 246189 -8% 71.06
ONEOK (OKE) 2.24 300355 +8% 55.41
Plains All American Pipeline (PAA) 2.06 721306 -9% 21.19
Phillips 66 Partners 2.02 284541 +22% 52.56
Genesis Energy (GEL) 1.88 529074 +22% 26.35
Western Gas Partners (WES) 1.70 246660 +22% 51.28
Kinder Morgan Inc. 1.46 565747 +32% 19.18
NuStar Energy (NS) 1.42 260030 +22% 40.59
Tallgrass Energy Partners 1.32 204111 +22% 47.89
Williams Companies (WMB) 1.28 316952 +5% 30.01
Crestwood Equity Partners master ltd part 1.10 334558 -16% 24.40
Dcp Midstream Partners Lp 1.09 233301 +22% 34.64
Antero Midstream Prtnrs Lp master ltd part 1.08 254406 +33% 31.53
Ngl Energy Partners Lp Com Uni 0.96 617529 +22% 11.55
TC Pipelines (TCLP) 0.87 123526 +22% 52.32
Enlink Midstream 0.85 364345 +22% 17.25
WESTERN GAS EQUITY Partners 0.78 139927 +22% 41.18
Targa Res Corp 0.58 90638 +20% 47.30
Vanguard Utilities ETF (VPU) 0.46 29270 +26% 116.77
Fidelity msci info tech i 0.39 63417 -11% 46.15
Vanguard Energy ETF (VDE) 0.23 18349 +44% 93.57
Welltower Inc 6.50% pfd prepet 0.22 25828 +26% 63.42
Enbridge Inc 0.20 34816 +22% 41.85
Enanta Pharmaceuticals 0.20 32235 46.81
Neurocrine Biosciences (NBIX) 0.19 23551 61.27
Acorda Therapeutics (ACOR) 0.19 60003 23.65
Sarepta Therapeutics 0.19 31233 45.37
Retrophin 0.19 56653 24.89
Vanda Pharmaceuticals (VNDA) 0.18 74733 17.90
Nektar Therapeutics (NKTR) 0.18 56131 24.00
Halozyme Therapeutics (HALO) 0.18 78354 17.37
Clovis Oncology 0.18 16349 82.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 8300 152.05
Biogen Idec (BIIB) 0.17 4085 313.10
Gilead Sciences (GILD) 0.17 15926 81.00
Exelixis (EXEL) 0.17 52621 24.23
Celgene Corporation (CELG) 0.17 8551 145.83
Cheniere Energy Partners (CQP) 0.17 43552 +22% 28.82
Fidelity msci finls idx 0.17 33040 -53% 37.98
Momenta Pharmaceuticals (MNTA) 0.16 64489 18.50
Ligand Pharmaceuticals In 0.16 8947 136.14
Keryx Biopharmaceuticals (KERX) 0.15 157065 7.10
Progenics Pharmaceuticals (PGNX) 0.15 148929 7.36
Direxion Daily Fin Bull 3x dly 0.15 20503 NEW 55.99
BioMarin Pharmaceutical (BMRN) 0.14 11260 93.07
Incyte Corporation (INCY) 0.14 8619 116.72
Medicines Company (MDCO) 0.14 27060 37.03
Omeros Corporation (OMER) 0.14 47112 21.63
Ionis Pharmaceuticals 0.14 20375 50.70
Regeneron Pharmaceuticals (REGN) 0.13 2171 447.26
Spectra Energy Partners (SEP) 0.13 22367 +22% 44.40
United Therapeutics Corporation (UTHR) 0.13 7952 117.20
Theravance Biopharma 0.13 27646 34.25
Radius Health 0.13 24899 38.56
Seattle Genetics (SGEN) 0.12 16188 54.42
Ironwood Pharmaceuticals (IRWD) 0.12 58346 15.77
Tesaro 0.12 7097 129.07
Vaneck Vectors Gold Miners mutual 0.11 37167 NEW 22.95
Beigene 0.11 8113 +7% 103.41
SYNERGY PHARMACEUTICALS 0.10 247030 2.90
Sangamo Biosciences (SGMO) 0.09 43982 +10% 15.01
Vanguard REIT ETF (VNQ) 0.09 7711 +34% 83.13
Insmed Inc 0.09 20798 +10% 31.20
Dynavax Technologies 0.09 31321 -17% 21.49
Juno Therapeutics 0.09 14261 +10% 44.88
Amicus Therapeutics (FOLD) 0.08 38223 +10% 15.07
Immunomedics (IMMU) 0.08 42784 +10% 13.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 4889 NEW 124.77
Fibrogen 0.08 11278 +10% 53.82
Blueprint Medicines 0.08 8495 +10% 69.69
Regenxbio Inc equity us cm 0.08 17271 +10% 32.95
Array BioPharma (ARRY) 0.07 42236 +10% 12.31
ImmunoGen (IMGN) 0.07 70035 +10% 7.65
Alnylam Pharmaceuticals (ALNY) 0.07 4411 +10% 117.43
Puma Biotechnology Inc Common Stock 0.07 4147 +10% 119.85
Intercept Pharmaceuticals In 0.07 8501 57.99
Epizyme 0.07 26709 +10% 19.06
Portola Pharmaceuticals 0.07 8940 +10% 54.03
Intra Cellular Therapies 0.07 30600 +10% 15.78
Shell Midstream Prtnrs master ltd part 0.07 18010 +22% 27.82
Spark Therapeutics 0.07 5818 +4% 89.21
Seres Therapeutics 0.07 32276 +10% 16.05
Agenus 0.06 94517 +10% 4.41
Esperion Therapeutics 0.06 9250 +10% 50.16
Acceleron Pharma 0.06 10977 +10% 37.35
Agios Pharmaceuticals 0.06 6435 +10% 66.82
Five Prime Therapeutics 0.06 10966 +10% 40.94
La Jolla Pharmaceuticl Com Par 0.06 11845 +10% 34.78
Ignyta 0.06 38356 +10% 12.36
Akebia Therapeutics 0.06 23019 +10% 19.68
Aimmune Therapeutics 0.06 17898 +10% 24.81
Cytomx Therapeutics 0.06 24077 +10% 18.15
Myokardia 0.06 11162 -47% 42.82
Avexis 0.06 4636 +10% 96.64
Iovance Biotherapeutics 0.06 54523 +10% 7.76
Novavax (NVAX) 0.05 308286 +10% 1.14
Celldex Therapeutics (CLDX) 0.05 139774 +10% 2.86
Achillion Pharmaceuticals (ACHN) 0.05 77433 +10% 4.49
ZIOPHARM Oncology (ZIOP) 0.05 59009 +10% 6.13
Prothena 0.05 6048 +10% 64.81
Tg Therapeutics 0.05 29453 +10% 11.85
Cytokinetics 0.05 23395 +10% 14.49
Bluebird Bio 0.05 2945 +10% 137.18
Ptc Therapeutics I 0.05 19612 +10% 19.99
Macrogenics 0.05 18449 +10% 18.48
Karyopharm Therapeutics 0.05 35776 +10% 10.99
Xencor 0.05 15881 +10% 22.92
Glycomimetics 0.05 28961 +10% 13.98
Aquinox Pharmaceuticals 0.05 23869 +10% 14.20
Loxo Oncology 0.05 4413 +10% 92.23
Paratek Pharmaceuticals 0.05 14726 +10% 25.13
Calithera Biosciences 0.05 23312 +10% 15.74
Corbus Pharmaceuticals Hldgs 0.05 55909 +10% 7.15
Global Blood Therapeutics In 0.05 11845 +10% 31.07
Reata Pharmaceuticals Inc Cl A stock 0.05 12925 +10% 31.10
BioCryst Pharmaceuticals (BCRX) 0.04 56873 +10% 5.24
Geron Corporation (GERN) 0.04 125425 +10% 2.18
Rigel Pharmaceuticals (RIGL) 0.04 126385 +10% 2.54
ProShares Ultra Utilities (UPW) 0.04 5800 47.76
Tetraphase Pharmaceuticals 0.04 45001 +10% 6.84
Ultragenyx Pharmaceutical 0.04 5343 +10% 53.34
Inovio Pharmaceuticals 0.04 41233 +10% 6.33
Sage Therapeutics 0.04 4234 +10% 62.35
Minerva Neurosciences 0.04 34183 +10% 7.61
Aduro Biotech 0.04 30685 +10% 10.66
Jounce Therapeutics 0.04 20298 +10% 15.57
Cara Therapeutics 0.03 18915 +10% 13.69
Lexicon Pharmaceuticals 0.03 19472 +10% 12.27
United States Oil Fund Lp option 0.02 87212 NEW 2.01
Spdr S&p 500 Etf Tr option 0.01 1800 NEW 61.67
Jpmorgan Alerian Mlp Index cmn 0.01 9000 NEW 5.00
United States Natl Gas Fund opt 0.01 41012 NEW 2.00
Versartis 0.01 19991 +10% 2.45
Dominion Mid Stream 0.01 3189 NEW 31.98
Axovant Sciences 0.01 14151 +10% 6.85
Williams Cos Inc Del option 0.00 800 NEW 5.00
D Ishares Tr option 0.00 1400 NEW 5.00
Oneok Inc (new) call 0.00 201 NEW 4.98
Energy Transfer Equity Lp cmn 0.00 7942 NEW 4.03
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.00 300 NEW 6.67
Oneok Inc cmn 0.00 2000 NEW 10.00
Plains All American Pipeline Lp cmn 0.00 450 NEW 4.44
Kinder Morgan Inc cmn 0.00 4000 NEW 4.00
Tlt 12/17/11 C103 put 0.00 12432 NEW 2.01
Marathon Petroleum Corp cmn 0.00 2885 NEW 1.04
Marathon Petroleum Corp cmn 0.00 1607 NEW 5.60
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.00 744 NEW 5.38
Energy Transfer Partners Lp call 0.00 100 NEW 10.00

Past 13F-HR SEC Filings by Virtus ETF Advisers

View All Filings