ETFIS SER TR I - INFRACP REIT PFD (PFFR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / INFRACP REIT PFD
Total 13F shares
195,786
Share change
-2,686
Total reported value
$4,844,554
Price per share
$24.75
Number of holders
9
Value change
-$65,787
Number of buys
3
Number of sells
3

Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q2 2019

As of 30 Jun 2019, ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 195,786 shares. The largest 9 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, UBS Group AG, American Portfolios Advisors, JPMORGAN CHASE & CO, CITIGROUP INC, ROYAL BANK OF CANADA, and Advisor Group, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2019 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.