Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
320,710
-
Share change
-
+214,324
-
Total reported value
-
$15,498,000
-
Price per share
-
$48.42
-
Number of holders
-
14
-
Value change
-
+$10,343,357
-
Number of buys
-
14
-
Number of sells
-
1
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2019
As of 30 Sep 2019,
FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,710 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Valtinson Bruner Financial Planning LLC, FormulaFolio Investments, LLC, STIFEL FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., Cedar Wealth Management, LLC, BB&T SECURITIES, LLC, Sigma Planning Corp, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
14
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.