Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
92,358
-
Share change
-
-49,449
-
Total reported value
-
$6,979,000
-
Price per share
-
$75.56
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Number of holders
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17
-
Value change
-
-$3,738,758
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Number of buys
-
6
-
Number of sells
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7
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2016
As of 30 Jun 2016 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 92,358 shares of stock of the company.
Largest 10 holders included UBS Group AG, MORGAN STANLEY, JANE STREET GROUP, LLC, Interactive Financial Advisors, First Heartland Consultants, Inc., LPL Financial LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2016.
| 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.