Q1 2018 13F Holders as of 3/31/2018
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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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22
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Total 13F shares, excl. options
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5.17M
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Shares change
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-446K
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Total reported value, excl. options
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$128M
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Value change
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-$11.1M
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Number of buys
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6
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Number of sells
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-14
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Price
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$24.77
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2018
24 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q1 2018.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.17M shares
of 10.4M outstanding shares and own 49.98% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (4.68M shares), Hobart Private Capital, LLC (136K shares), First Capital Advisors Group, LLC. (82.7K shares), ENVESTNET ASSET MANAGEMENT INC (63.8K shares), AE Wealth Management LLC (56.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30.3K shares), Global Financial Private Capital, LLC (23.9K shares), COLONY GROUP LLC (20.8K shares), JANE STREET GROUP, LLC (19.6K shares), and LPL Financial LLC (16.8K shares).
This table shows the top 22 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.