ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
6,243,193
Share change
-540,324
Total reported value
$159,688,828
Price per share
$25.58
Number of holders
20
Value change
-$13,811,320
Number of buys
13
Number of sells
9

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2017

As of 30 Jun 2017, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,243,193 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu KCG Holdings LLC, First Capital Advisors Group, LLC., LPL Financial LLC, MML INVESTORS SERVICES, LLC, and CITADEL ADVISORS LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2017 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.