Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
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Shares outstanding
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10.4M
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Number of holders
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6
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Total 13F shares, excl. options
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4.99M
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Shares change
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+4.99M
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Total reported value, excl. options
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$125M
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Value change
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+$125M
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Number of buys
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6
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Price
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$25.01
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2015
6 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2015.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.99M shares
of 10.4M outstanding shares and own 48.19% of the company stock.
Largest 7 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (4.91M shares), ENVESTNET ASSET MANAGEMENT INC (62.6K shares), JANE STREET GROUP, LLC (11.4K shares), MetLife Securities, Inc (4.75K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1K shares), UBS Group AG (515 shares), and Regal Investment Advisors LLC (62 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.