0000950123-17-007662.txt : 20170814
0000950123-17-007662.hdr.sgml : 20170814
20170814083338
ACCESSION NUMBER: 0000950123-17-007662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus ETF Advisers LLC
CENTRAL INDEX KEY: 0001587281
IRS NUMBER: 463348593
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17301
FILM NUMBER: 171027361
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-593-4383
MAIL ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: Etfis Capital LLC
DATE OF NAME CHANGE: 20130919
13F-HR
1
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13F-HR
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0001587281
XXXXXXXX
06-30-2017
06-30-2017
Virtus ETF Advisers LLC
1540 Broadway
16th Floor
New York
NY
10036
13F COMBINATION REPORT
028-17301
028-16136
Tuttle Tactical Management LLC
028-01347
Reaves W H & Co Inc
N
Chetram Persaud
Chief Compliance Officer
646-376-5905
/s/ Chetram Persaud
New York
NY
08-14-2017
0
145
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COM
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27878
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AGENUS INC
COM NEW
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336
85872
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AGIOS PHARMACEUTICALS INC
COM
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COM
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AKEBIA THERAPEUTICS INC
COM
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301
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COM
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AVEXIS INC
COM
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COM
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COM
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COM
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UNIT LTD PARTN
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COM
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CARA THERAPEUTICS INC
COM
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CELGENE CORP
COM
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COM
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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CLOVIS ONCOLOGY INC
COM
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CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
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CRESTWOOD EQUITY PARTNERS LP
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CYTOKINETICS INC
COM NEW
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CYTOMX THERAPEUTICS INC
COM
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COM UT LTD PTN
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DLY ENRGY BULL3X
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ENANTA PHARMACEUTICALS INC
COM
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ENBRIDGE ENERGY PARTNERS L P
COM
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ENBRIDGE INC
COM
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ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
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ENLINK MIDSTREAM LLC
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ENTERPRISE PRODS PARTNERS L
COM
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EPIZYME INC
COM
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UNIT LTD PARTN
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ESPERION THERAPEUTICS INC NE
COM
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EXELIXIS INC
COM
30161Q104
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FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
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FIBROGEN INC
COM
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MSCI HLTH CARE I
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GENESIS ENERGY L P
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GERON CORP
COM
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GILEAD SCIENCES INC
COM
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GLOBAL BLOOD THERAPEUTICS IN
COM
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GLYCOMIMETICS INC
COM
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HALOZYME THERAPEUTICS INC
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IGNYTA INC
COM
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IMMUNOGEN INC
COM
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COM
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IONIS PHARMACEUTICALS INC
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IOVANCE BIOTHERAPEUTICS INC
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COM
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KERYX BIOPHARMACEUTICALS INC
COM
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KITE PHARMA INC
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LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
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LEXICON PHARMACEUTICALS INC
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LOXO ONCOLOGY INC
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MACROGENICS INC
COM
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MARATHON PETE CORP
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MEDICINES CO
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MINERVA NEUROSCIENCES INC
COM
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MPLX LP
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NEUROCRINE BIOSCIENCES INC
COM
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COM UNIT REPST
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COM
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NUSTAR ENERGY LP
UNIT COM
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ONEOK PARTNERS LP
UNIT LTD PARTN
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PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
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PORTOLA PHARMACEUTICALS INC
COM
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PROGENICS PHARMACEUTICALS IN
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PROSHARES TR
PSHS ULTRA UTIL
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SHS
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PTC THERAPEUTICS INC
COM
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PUMA BIOTECHNOLOGY INC
COM
74587V107
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RADIUS HEALTH INC
COM NEW
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REATA PHARMACEUTICALS INC
CL A
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REGENERON PHARMACEUTICALS
COM
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REGENXBIO INC
COM
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RETROPHIN INC
COM
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RIGEL PHARMACEUTICALS INC
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SAGE THERAPEUTICS INC
COM
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SANGAMO BIOSCIENCES INC
COM
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352
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SAREPTA THERAPEUTICS INC
COM
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SEATTLE GENETICS INC
COM
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SERES THERAPEUTICS INC
COM
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UNIT LTD INT
822634101
445
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0
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SPARK THERAPEUTICS INC
COM
84652J103
332
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SH
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5552
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SPDR S&P 500 ETF TR
PUT
78462F953
85
1050
SH
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SPECTRA ENERGY PARTNERS LP
COM
84756N109
781
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18201
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1099
247030
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TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
8326
166213
SH
OTR
0
166213
0
TARGA RES CORP
COM
87612G101
3407
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0
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TC PIPELINES LP
UT COM LTD PRT
87233Q108
5534
100616
SH
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0
100616
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TESARO INC
COM
881569107
993
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SH
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0
7097
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TESORO LOGISTICS LP
COM UNIT LP
88160T107
22925
443501
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0
443501
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TETRAPHASE PHARMACEUTICALS I
COM
88165N105
292
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40885
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TG THERAPEUTICS INC
COM
88322Q108
269
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THERAVANCE BIOPHARMA INC
COM
G8807B106
1101
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SH
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ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
302
4855
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4855
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
1032
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VANDA PHARMACEUTICALS INC
COM
921659108
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VANGUARD INDEX FDS
REIT ETF
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477
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92204A306
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VANGUARD WORLD FDS
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92204A876
2644
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VERSARTIS INC
COM
92529L102
317
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18163
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VERTEX PHARMACEUTICALS INC
COM
92532F100
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8300
SH
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WELLTOWER INC
6.50% PFD PREPET
95040Q203
1358
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20494
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
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WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
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200846
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WILLIAMS COS INC DEL
COM
969457100
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WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
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XENCOR INC
COM
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305
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14429
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ZIOPHARM ONCOLOGY INC
COM
98973P101
333
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