Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
6,137,994
-
Share change
-
-366,863
-
Total reported value
-
$158,972,636
-
Price per share
-
$25.90
-
Number of holders
-
13
-
Value change
-
-$9,500,536
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2016
As of 30 Sep 2016,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,137,994 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, KCG Holdings, Inc., MSI Financial Services Inc, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and WELLS FARGO & COMPANY/MN.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2016 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.