Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / INFRACP REIT PFD
-
Total 13F shares
-
221,341
-
Share change
-
+28,427
-
Total reported value
-
$5,452,000
-
Price per share
-
$24.59
-
Number of holders
-
9
-
Value change
-
+$701,082
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q2 2018
As of 30 Jun 2018,
ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,341 shares.
The largest 9 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, CITIGROUP INC, UBS Group AG, and Quad-Cities Investment Group, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2018 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.