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Institutional Investment Manager
VIRTUS ETF ADVISERS LLC
VIRTUS ETF ADVISERS LLC (CIK: 0001587281). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020204) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 PLAINS ALL AMERN PIPELINE L 141,065 3,878 2.88%
102 PORTOLA PHARMACEUTICALS INC 9,735 230 0.17%
103 PROTHENA CORP PLC 5,509 193 0.14%
104 PTC THERAPEUTICS INC 34,849 245 0.18%
105 PUMA BIOTECHNOLOGY 7,666 228 0.17%
106 Progenics Pharmaceuticals Inc 118,285 499 0.37%
107 RADIUS HEALTH INCORPORATED COM NEW 6,986 257 0.19%
108 RAPTOR PHARMACEUTICAL CORP 99,654 535 0.40%
109 REGENERON PHARMACEUTICALS 1,485 519 0.39%
110 REGULUS THERAPEUTICS INC COM 46,269 134 0.10%
111 RELYPSA INC 28,163 521 0.39%
112 RETROPHIN INC 32,857 585 0.43%
113 SAGE THERAPEUTICS INC 8,774 264 0.20%
114 SANGAMO THERAPEUTICS INCORPORATED 41,249 239 0.18%
115 SANOFI SPOND FUNSPONSORED ADR 87,477 472 0.35%
116 SAREPTA THERAPEUTICS INC 12,949 247 0.18%
117 SEATTLE GENETICS INC 13,991 565 0.42%
118 SERES THERAPEUTICS INC 8,098 235 0.17%
119 SHELL MIDSTREAM PARTNERS L P 25,425 859 0.64%
120 SORRENTO THERAPEUTICS INC COM NEW 40,438 226 0.17%
121 SPARK THERAPEUTICS INCORPORATED 5,281 270 0.20%
122 SPECTRA ENERGY PARTNERS LP 2,788 132 0.10%
123 STATE STR CORP 150 9 0.01%
124 STATE STR CORP 300 2 0.00%
125 SUNOCO LOGISTICS PRTNRS L P 232,999 6,699 4.97%
126 SYNERGY PHARMACEUTICALS DEL 68,254 259 0.19%
127 Spectra Energy Corp Com 16,311 597 0.44%
128 TARGA RES CORP 25,563 1,077 0.80%
129 TC PIPELINES LP 15,519 889 0.66%
130 TESARO INCORPORATED 13,178 1,108 0.82%
131 TESORO LOGISTICS LP 76,763 3,802 2.82%
132 TG THERAPEUTICS INC COM 35,297 214 0.16%
133 TREVENA INC 38,367 242 0.18%
134 Theravance Biopharma Inc 24,323 552 0.41%
135 ULTRAGENYX PHARMACEUTICAL INC COM 4,050 198 0.15%
136 UNIQURE NV 26,511 195 0.14%
137 UNITED STATES OIL FUND LP 1,426 16 0.01%
138 UNITED THERAPEUTICS CORP DEL 5,073 537 0.40%
139 VANDA PHARMACEUTICALS INC COM 50,287 563 0.42%
140 VERTEX PHARMACEUTICALS INC 5,955 512 0.38%
141 VITAE PHARMACEUTICALS INC 24,463 264 0.20%
142 WESTERN GAS PARTNERS LP 50,552 2,548 1.89%
143 WILLIAMS COS INC DEL 227,215 4,915 3.65%
144 WILLIAMS PARTNERS L P NEW 236,361 8,188 6.08%
145 Western Gas Equity Partners, L.P. 20,602 788 0.58%
146 XENCOR INC COM 17,649 335 0.25%
147 ZIOPHARM ONCOLOGY INC 40,175 221 0.16%
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