Q2 2016 13F Holders as of 6/30/2016
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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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15
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Total 13F shares, excl. options
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6.5M
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Shares change
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-223K
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Total reported value, excl. options
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$165M
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Value change
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-$5.67M
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Number of buys
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9
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Number of sells
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-5
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Price
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$25.39
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2016
17 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 2016.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.5M shares
of 10.4M outstanding shares and own 62.83% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (6.23M shares), KCG Holdings, Inc. (87.2K shares), ENVESTNET ASSET MANAGEMENT INC (64.6K shares), ROYAL BANK OF CANADA (37.3K shares), MSI Financial Services Inc (30.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27.5K shares), JANE STREET GROUP, LLC (21.8K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (2.1K shares), WELLS FARGO & COMPANY/MN (1.86K shares), and Winslow, Evans & Crocker, Inc. (1.76K shares).
This table shows the top 15 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.