Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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10.4M
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Number of holders
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23
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Total 13F shares, excl. options
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5.88M
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Shares change
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-328K
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Total reported value, excl. options
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$151M
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Value change
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-$8.45M
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Number of buys
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10
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Number of sells
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-12
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Price
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$25.75
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2017
25 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2017.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.88M shares
of 10.4M outstanding shares and own 56.77% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (5.42M shares), ENVESTNET ASSET MANAGEMENT INC (79.3K shares), AE Wealth Management LLC (63K shares), First Capital Advisors Group, LLC. (59.7K shares), Virtu Financial LLC (53.1K shares), JANE STREET GROUP, LLC (48.5K shares), Global Financial Private Capital, LLC (29.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.9K shares), LPL Financial LLC (20.1K shares), and COLONY GROUP LLC (19.9K shares).
This table shows the top 23 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.