Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
243,366
-
Share change
-
+144,248
-
Total reported value
-
$18,379,000
-
Price per share
-
$75.52
-
Number of holders
-
18
-
Value change
-
+$10,893,714
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2017
As of 31 Mar 2017,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,366 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, Private Advisor Group, LLC, Interactive Financial Advisors, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, UBS Group AG, Ausdal Financial Partners, Inc., First Heartland Consultants, Inc., and Concert Wealth Management Inc..
This page lists
18
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.