Q2 2017 13F Holders as of 6/30/2017
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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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20
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Total 13F shares, excl. options
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6.24M
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Shares change
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-540K
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Total reported value, excl. options
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$160M
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Value change
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-$13.8M
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Number of buys
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13
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Number of sells
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-9
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Price
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$25.58
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2017
23 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 2017.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.24M shares
of 10.4M outstanding shares and own 60.3% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (5.81M shares), AE Wealth Management LLC (93.8K shares), JANE STREET GROUP, LLC (71.8K shares), ENVESTNET ASSET MANAGEMENT INC (62.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55K shares), Virtu KCG Holdings LLC (37.3K shares), First Capital Advisors Group, LLC. (30.7K shares), LPL Financial LLC (21.4K shares), MML INVESTORS SERVICES, LLC (11.9K shares), and CITADEL ADVISORS LLC (11.5K shares).
This table shows the top 20 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.