Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
4,288,469
-
Share change
-
-886,019
-
Total reported value
-
$103,732,558
-
Price per share
-
$24.19
-
Number of holders
-
23
-
Value change
-
-$21,458,812
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2018
As of 30 Jun 2018,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,288,469 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, Global Financial Private Capital, LLC, JANE STREET GROUP, LLC, Sawtooth Solutions, LLC, SVA Plumb Wealth Management, LLC, and COLONY GROUP LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.