ETFIS SER TR I - INFRACP REIT PFD (PFFR)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / INFRACP REIT PFD
Total 13F shares
198,472
Share change
-13,807
Total reported value
$4,853,205
Price per share
$24.40
Number of holders
10
Value change
-$297,399
Number of buys
4
Number of sells
5

Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q1 2019

As of 31 Mar 2019, ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,472 shares. The largest 10 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, UBS Group AG, American Portfolios Advisors, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, CITIGROUP INC, Quad-Cities Investment Group, LLC, and Advisor Group, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.