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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 (2016Q4)
Original 13F HR (0000950123-17-002356) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 NGL ENERGY PARTNERS LP 168,537 3,539 1.06%
102 NISOURCE 20,206 447 0.13%
103 NOVAVAX INC 196,162 247 0.07%
104 NUSTAR ENERGY LP 6,673 332 0.10%
105 OMEROS CORP 90,858 901 0.27%
106 ONCOMED PHARMACEUTICALS INC 32,651 252 0.08%
107 ONEOK INC NEW 5,181 297 0.09%
108 ONEOK PARTNERS LP 224,604 9,660 2.89%
109 PARATEK PHARMACEUTICALS INC 18,271 281 0.08%
110 PATTERN ENERGY GROUP INC 28,286 537 0.16%
111 PG&E CORP 17,295 1,051 0.31%
112 PHILLIPS 66 PARTNERS LP 77,599 3,774 1.13%
113 PINNACLE WEST 5,508 430 0.13%
114 PLAINS ALL AMERN PIPELINE L 237,897 7,682 2.29%
115 PORTLAND GEN ELEC CO 13,517 586 0.18%
116 PORTOLA PHARMACEUTICALS INC 13,895 312 0.09%
117 POWERSHARES QQQ TRUST 14,045 1,664 0.50%
118 PROSHARES TR 10,636 415 0.12%
119 PROSHARES TR 11,704 510 0.15%
120 PROTEOSTASIS THERAPEUTICS IN 24,169 296 0.09%
121 PROTHENA CORP PLC 4,795 236 0.07%
122 PTC THERAPEUTICS INC 20,523 224 0.07%
123 PUMA BIOTECHNOLOGY 7,366 226 0.07%
124 Progenics Pharmaceuticals Inc 104,213 900 0.27%
125 RADIUS HEALTH INC 6,130 233 0.07%
126 REATA PHARMACEUTICALS INC CL A 11,672 255 0.08%
127 REGENERON PHARMACEUTICALS 2,453 900 0.27%
128 RETROPHIN INC 46,654 883 0.26%
129 RIGEL PHARMACEUTICALS INC 101,628 242 0.07%
130 SAGE THERAPEUTICS INC 5,277 269 0.08%
131 SANOFI SPOND FUNSPONSORED ADR 179,625 733 0.22%
132 SAREPTA THERAPEUTICS INC 31,215 856 0.26%
133 SCANA 9,298 681 0.20%
134 SEATTLE GENETICS INC 14,878 785 0.23%
135 SELECT SECTOR SPDR TR 14,848 1,118 0.33%
136 SELECT SECTOR SPDR TR 103,126 2,398 0.72%
137 SELECT SECTOR SPDR TR 21,977 1,515 0.45%
138 SELECT SECTOR SPDR TR 31,279 1,946 0.58%
139 SELECT SECTOR SPDR TR 28,808 1,432 0.43%
140 SEMPRA ENERGY 10,753 1,082 0.32%
141 SERES THERAPEUTICS INC 28,148 279 0.08%
142 SHELL MIDSTREAM PARTNERS L P 55,303 1,609 0.48%
143 SPARK THERAPEUTICS INCORPORATED 4,847 242 0.07%
144 SPDR S&P 500 ETF TR 107,222 23,967 7.16%
145 SPDR SER TR 20,659 943 0.28%
146 SPDR SER TR 9,432 558 0.17%
147 SPDR SER TR 21,232 1,817 0.54%
148 SPDR SERIES TRUST 18,176 801 0.24%
149 SPECTRA ENERGY CORP 9,654 397 0.12%
150 SPECTRA ENERGY PARTNERS LP 6,075 278 0.08%
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