ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
5,620,869
Share change
-398,630
Total reported value
$141,816,182
Price per share
$25.23
Number of holders
21
Value change
-$10,075,933
Number of buys
10
Number of sells
13

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2017

As of 31 Dec 2017, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,620,869 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, Hobart Private Capital, LLC, AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, First Capital Advisors Group, LLC., Sawtooth Solutions, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Global Financial Private Capital, LLC, and Virtu Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.