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BBP — VIRTUS LIFESCI BIOTECH PRODUCT ETF

Reported value held$4.05M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)2
Institutional value$2.73M · 28.37K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.0% (+1.36K sh)
Institutional value change Up +21.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.95K $1.05M 0.00% Add
Morgan Stanley history 14.37K $1.01M 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.18K $883.73K 0.00% Add
Citadel Advisors history 7.12K $414.53K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — —

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