Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10.4M
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
5.62M
-
Shares change
-
-399K
-
Total reported value, excl. options
-
$142M
-
Value change
-
-$10.1M
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$25.23
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2017
26 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q4 2017.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.62M shares
of 10.4M outstanding shares and own 54.29% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (4.95M shares), Hobart Private Capital, LLC (142K shares), AE Wealth Management LLC (129K shares), ENVESTNET ASSET MANAGEMENT INC (86.6K shares), First Capital Advisors Group, LLC. (71K shares), Sawtooth Solutions, LLC (52.9K shares), JANE STREET GROUP, LLC (43.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31.4K shares), Global Financial Private Capital, LLC (25.9K shares), and Virtu Financial LLC (24.9K shares).
This table shows the top 21 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.