Q2 2020 13F Holders as of 6/30/2020
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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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19
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Total 13F shares, excl. options
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625K
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Shares change
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-29.1K
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Total reported value, excl. options
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$15.1M
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Value change
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-$646K
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Number of buys
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7
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Number of sells
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-15
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Price
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$24.12
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2020
25 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 2020.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 625K shares
of 10.4M outstanding shares and own 6.04% of the company stock.
Largest 10 shareholders include Private Advisor Group, LLC (289K shares), SVA Wealth Management, LLC (97.6K shares), JANE STREET GROUP, LLC (55.4K shares), COLONY GROUP LLC (52.8K shares), Cambridge Investment Research Advisors, Inc. (40.2K shares), Cetera Advisors LLC (37.6K shares), AE Wealth Management LLC (33.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.35K shares), Winslow, Evans & Crocker, Inc. (4.52K shares), and Global Financial Private Client, LLC (1.71K shares).
This table shows the top 19 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.