Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Total 13F shares
-
125,153
-
Share change
-
-115,558
-
Total reported value
-
$9,452,000
-
Price per share
-
$75.52
-
Number of holders
-
17
-
Value change
-
-$8,730,224
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2017
As of 30 Jun 2017,
FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,153 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Interactive Financial Advisors, MORGAN STANLEY, CITADEL ADVISORS LLC, First Heartland Consultants, Inc., UBS Group AG, Private Advisor Group, LLC, Ledyard National Bank, and Virtu KCG Holdings LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2017 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.