ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
2,799,956
Share change
-423,879
Total reported value
$67,675,709
Price per share
$24.17
Number of holders
28
Value change
-$10,181,109
Number of buys
12
Number of sells
19

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2019

As of 31 Mar 2019, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,799,956 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, SVA Plumb Wealth Management, LLC, Semmax Financial Advisors Inc., Sawtooth Solutions, LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, Hobart Private Capital, LLC, COLONY GROUP LLC, Private Advisor Group, LLC, and FLOW TRADERS U.S. LLC. This page lists 28 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.