Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
5,877,907
-
Share change
-
-328,025
-
Total reported value
-
$151,356,206
-
Price per share
-
$25.75
-
Number of holders
-
23
-
Value change
-
-$8,445,883
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2017
As of 30 Sep 2017,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,877,907 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, First Capital Advisors Group, LLC., Virtu Financial LLC, JANE STREET GROUP, LLC, Global Financial Private Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and COLONY GROUP LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.