Q4 2018 13F Holders as of 12/31/2018
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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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28
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Total 13F shares, excl. options
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3.22M
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Shares change
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-1.24M
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Total reported value, excl. options
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$75.6M
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Value change
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-$29.1M
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Number of buys
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13
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Number of sells
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-13
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Price
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$23.44
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2018
34 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q4 2018.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.22M shares
of 10.4M outstanding shares and own 31.14% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (2.11M shares), AE Wealth Management LLC (154K shares), Sawtooth Solutions, LLC (154K shares), Semmax Financial Advisors Inc. (123K shares), SVA Plumb Wealth Management, LLC (115K shares), JANE STREET GROUP, LLC (97.1K shares), Hobart Private Capital, LLC (82.8K shares), COLONY GROUP LLC (78.4K shares), Private Advisor Group, LLC (58.5K shares), and COMMONWEALTH EQUITY SERVICES, LLC (55.8K shares).
This table shows the top 28 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.