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Institutional Investment Manager
Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC (CIK: 0000019481) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-012201) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 123,500 23,666 59.95%
2 SELECT SECTOR SPDR TR 78,452 5,826 14.76%
3 ING GROEP N V 3,000,000 2,959 7.50% PRN
4 ISHARES TR 15,500 1,446 3.66%
5 ISHARES TR 21,530 1,444 3.66%
6 ISHARES RUSSELL 2000 VALUE ETF 15,880 1,431 3.63%
7 ISHARES TR 7,340 852 2.16%
8 ISHARES INC 10,250 314 0.80%
9 ISHARES INC 12,970 312 0.79%
10 iShares MSCI Japan ETF 27,320 312 0.79%
11 ISHARES MSCI 10,670 310 0.79%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,710 309 0.78%
13 ISHARES TR 1,320 146 0.37%
14 ISHARES 7-10 YEAR TREASURY BOND ETF 450 49 0.12%
15 ISHARES TR 400 49 0.12%
16 ISHARES TR 570 48 0.12%