ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
6,771,577
Share change
-436,342
Total reported value
$172,675,646
Price per share
$25.50
Number of holders
17
Value change
-$11,113,936
Number of buys
9
Number of sells
7

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2017

As of 31 Mar 2017, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,771,577 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., Global Financial Private Capital, LLC, LPL Financial LLC, and First Capital Advisors Group, LLC.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 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.