Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
5,174,488
-
Share change
-
-446,381
-
Total reported value
-
$128,172,408
-
Price per share
-
$24.77
-
Number of holders
-
22
-
Value change
-
-$11,068,163
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2018
As of 31 Mar 2018,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,174,488 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, Hobart Private Capital, LLC, First Capital Advisors Group, LLC., ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Global Financial Private Capital, LLC, COLONY GROUP LLC, JANE STREET GROUP, LLC, and LPL Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2018 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.