Virtus ETF Advisers LLC

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York
Options holdings as of
December 31, 2019
Date filed
2/13/2020, 09:03 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2019 - Nov 12, 2019
Stock holdings
Showing options holdings, see here for stock holdings

Virtus ETF Advisers LLC didn't report any options holdings as of Q4 2019. Check stock holdings.

Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 2/13/2020

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $2.96B Jersey City, NJ 028-01347
INFRASTRUCTURE CAPITAL ADVISORS, LLC $719M New York, NY 028-17986