Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
92,358
-
Share change
-
-49,449
-
Total reported value
-
$6,979,000
-
Price per share
-
$75.56
-
Number of holders
-
17
-
Value change
-
-$3,738,757
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2016
As of 30 Jun 2016,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,358 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, JANE STREET GROUP, LLC, Interactive Financial Advisors, First Heartland Consultants, Inc., LPL Financial LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.