Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
5,873,559
-
Share change
-
+883,937
-
Total reported value
-
$145,431,000
-
Price per share
-
$24.76
-
Number of holders
-
10
-
Value change
-
+$21,882,841
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2015
As of 31 Dec 2015,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,873,559 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., TWO SIGMA SECURITIES, LLC, MetLife Securities, Inc, AMERICAN INTERNATIONAL GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, Gupta Wealth Management LLC, and US BANCORP \DE\.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2015 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.