ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
3,223,835
Share change
-1,235,804
Total reported value
$75,564,949
Price per share
$23.44
Number of holders
29
Value change
-$29,055,533
Number of buys
13
Number of sells
13

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2018

As of 31 Dec 2018, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,223,835 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, AE Wealth Management LLC, Sawtooth Solutions, LLC, Semmax Financial Advisors Inc., SVA Plumb Wealth Management, LLC, JANE STREET GROUP, LLC, Hobart Private Capital, LLC, COLONY GROUP LLC, Private Advisor Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2018 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.