Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
7,200,673
-
Share change
-
+998,760
-
Total reported value
-
$181,742,038
-
Price per share
-
$25.23
-
Number of holders
-
14
-
Value change
-
+$25,208,541
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2016
As of 31 Dec 2016,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,200,673 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MSI Financial Services Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.