ETFIS SER TR I - INFRACP REIT PFD (PFFR)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / INFRACP REIT PFD
Total 13F shares
107,989
Share change
+52,084
Total reported value
$2,840,000
Price per share
$26.30
Number of holders
5
Value change
+$1,369,748
Number of buys
3
Number of sells
3

Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q3 2017

As of 30 Sep 2017, ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,989 shares. The largest 5 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, UBS Group AG, and CITIGROUP INC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.