ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
568,007
Share change
-79,701
Total reported value
$14,032,256
Price per share
$24.70
Number of holders
21
Value change
-$1,958,894
Number of buys
7
Number of sells
12

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2019

As of 31 Dec 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 568,007 shares. The largest 10 holders included Private Advisor Group, LLC, SVA Wealth Management, LLC, COLONY GROUP LLC, AE Wealth Management LLC, Cetera Advisors LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., FLOW TRADERS U.S. LLC, J.W. COLE ADVISORS, INC., and Global Financial Private Client, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.