FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
101,095
Share change
-19,235
Total reported value
$7,632,000
Price per share
$75.48
Number of holders
17
Value change
-$1,454,126
Number of buys
5
Number of sells
10

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2017

As of 30 Sep 2017, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,095 shares. The largest 10 holders included JANE STREET GROUP, LLC, Interactive Financial Advisors, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, First Heartland Consultants, Inc., Ledyard National Bank, Private Advisor Group, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and SignalPoint Asset Management, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2017 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.