Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
17
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Total 13F shares, excl. options
-
92,358
-
Shares change
-
-49,449
-
Total reported value, excl. options
-
$6,979,000
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Value change
-
-$3,738,758
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Number of buys
-
6
-
Number of sells
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-7
-
Price
-
$75.56
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2016
19 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q2 2016.
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92,358 shares
.
Largest 10 shareholders include UBS Group AG (22,275 shares), MORGAN STANLEY (20,358 shares), JANE STREET GROUP, LLC (14,742 shares), Interactive Financial Advisors (12,599 shares), First Heartland Consultants, Inc. (6,291 shares), LPL Financial LLC (3,533 shares), KCG Holdings, Inc. (2,932 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,916 shares), ROYAL BANK OF CANADA (2,000 shares), and ENVESTNET ASSET MANAGEMENT INC (1,422 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.