Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
567,904
-
Shares change
-
-79,701
-
Total reported value, excl. options
-
$14,029,256
-
Value change
-
-$1,958,893
-
Number of buys
-
7
-
Number of sells
-
12
-
Price
-
$24.70
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2019
As of 31 Dec 2019 ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 567,904 shares of stock of the company.
Largest 10 holders included Private Advisor Group, LLC, SVA Wealth Management, LLC, COLONY GROUP LLC, AE Wealth Management LLC, Cetera Advisors LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., FLOW TRADERS U.S. LLC, J.W. COLE ADVISORS, INC., and Global Financial Private Client, LLC.
This table shows 20 institutional shareholders of the security as of 31 Dec 2019.
| 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.