13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 16 holding rows worth $39,473,000.
- Accession
- 0000950123-15-012201
- Filer
- CIK 19481
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 16 entries on the cover page, a total value of $39,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,473,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAberdeen Asset Management, Inc. 028-11020
- reports for this filerEuclid Advisors LLC 028-14580
- reports for this filerDuff & Phelps Investment Management Co. 028-01420
- reports for this filerKayne Anderson Rudnick Investment Management, LLC 028-05792
- reports for this filerSasco Capital, Inc. 028-01646
- reports for this filerVontobel Asset Management, Inc. 028-04490
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerRampart Investment Management Company, LLC 028-16791
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 123,500 | $23,666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,452 | $5,826,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,000,000 | $2,959,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,500 | $1,446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,530 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,880 | $1,431,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,340 | $852,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,250 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,970 | $312,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,320 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,670 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,710 | $309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,320 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 450 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 570 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012201 | this filing | 2015-11-16 | acceptance time not in the bulk data set |