Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
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Shares outstanding
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10.4M
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Number of holders
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23
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Total 13F shares, excl. options
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4.29M
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Shares change
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-886K
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Total reported value, excl. options
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$104M
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Value change
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-$21.5M
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Number of buys
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13
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Number of sells
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-10
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Price
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$24.19
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2018
26 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 2018.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.29M shares
of 10.4M outstanding shares and own 41.42% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (3.76M shares), Hobart Private Capital, LLC (104K shares), First Capital Advisors Group, LLC. (90.6K shares), ENVESTNET ASSET MANAGEMENT INC (78.6K shares), AE Wealth Management LLC (61.3K shares), Global Financial Private Capital, LLC (47.4K shares), JANE STREET GROUP, LLC (37.4K shares), Sawtooth Solutions, LLC (19.7K shares), SVA Plumb Wealth Management, LLC (19.7K shares), and COLONY GROUP LLC (19.5K shares).
This table shows the top 23 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.