Q3 2018 13F Holders as of 9/30/2018
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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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24
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Total 13F shares, excl. options
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4.24M
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Shares change
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-50.4K
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Total reported value, excl. options
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$102M
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Value change
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-$1.22M
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Number of buys
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11
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Number of sells
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-11
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Price
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$24.18
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2018
28 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2018.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.24M shares
of 10.4M outstanding shares and own 40.92% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (3.26M shares), AE Wealth Management LLC (278K shares), JANE STREET GROUP, LLC (141K shares), Hobart Private Capital, LLC (105K shares), First Capital Advisors Group, LLC. (89.2K shares), Sawtooth Solutions, LLC (88.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (66.7K shares), Private Advisor Group, LLC (55.6K shares), Cetera Advisors LLC (29K shares), and COLONY GROUP LLC (21.9K shares).
This table shows the top 24 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.