BBP — VIRTUS LIFESCI BIOTECH PRODUCT ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding BBP (VIRTUS LIFESCI BIOTECH PRODUCT ETF) in their latest 13F filings, with a combined reported value of $2.73M across 28.37K shares. That is +5.0% by share count (+1.36K shares) versus the previous quarter, while reported value moved +21.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 17.00K | $1.64M | 0.00% | Add |
| Morgan Stanley history | 11.37K | $1.09M | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 16.01K | $1.33M | 0.00% | Add |
| Two Sigma Investments history | 11.00K | $913.69K | 0.00% | Hold |
| Citigroup Inc history | 1 | $83 | 0.00% | New |
| UBS Group AG history | 1 | $83 | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.44K | $1.23M | 0.00% | Add |
| Two Sigma Investments history | 11.00K | $879.06K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.95K | $1.05M | 0.00% | Add |
| Morgan Stanley history | 14.37K | $1.01M | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.18K | $883.73K | 0.00% | Add |
| Citadel Advisors history | 7.12K | $414.53K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.21K | $715.42K | 0.00% | New |
| Morgan Stanley history | 9.02K | $528.78K | 0.00% | Add |
| UBS Group AG history | 488 | $28.61K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $83
- UBS Group AG sold 1 sh · $83
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 17.00K | 11.00K | 11.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 11.37K | 16.01K | 15.44K | 14.37K | 15.18K | 9.02K | 8.95K | 8.75K | 8.00K | 10.44K | 6.66K | 2.27K | 42.88K | 17.50K | 11.46K | 2.53K | 1.97K | 2.07K | 2.09K | 2.08K |
| Citadel Advisors | — | — | — | 14.95K | 7.12K | 12.21K | — | — | 4.64K | 3.91K | — | — | — | 36.51K | 7.59K | 8.18K | 9.13K | 8.81K | — | — |
| Citigroup Inc | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 1 | — | — | — | 488 | 247 | — | — | — | 448 | — | — | 175 | 1.07K | 930 | 1.54K | 515 | 461 | 30 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 100 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 3.34K | 5.95K | 6.45K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 911 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 150 | 150 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details