Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
629,745
-
Share change
-
-63,787
-
Total reported value
-
$15,467,000
-
Price per share
-
$24.56
-
Number of holders
-
21
-
Value change
-
-$1,563,151
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2019
As of 30 Sep 2019,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,745 shares.
The largest 10 holders included
Private Advisor Group, LLC, SVA Wealth Management, LLC, COLONY GROUP LLC, JANE STREET GROUP, LLC, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Advisors LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.