Q3 2016 13F Holders as of 9/30/2016
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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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13
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Total 13F shares, excl. options
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6.14M
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Shares change
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-367K
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Total reported value, excl. options
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$159M
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Value change
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-$9.5M
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Number of buys
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6
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Number of sells
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-8
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Price
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$25.90
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2016
16 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2016.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.14M shares
of 10.4M outstanding shares and own 59.29% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (5.85M shares), KCG Holdings, Inc. (61.8K shares), MSI Financial Services Inc (55.2K shares), ENVESTNET ASSET MANAGEMENT INC (52.6K shares), JANE STREET GROUP, LLC (36.5K shares), ROYAL BANK OF CANADA (32.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29.9K shares), TWO SIGMA SECURITIES, LLC (9.34K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (4.1K shares), and WELLS FARGO & COMPANY/MN (1.86K shares).
This table shows the top 13 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.