Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / FLEXSHARES ULTRA
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
125,153
-
Shares change
-
-115,558
-
Total reported value, excl. options
-
$9,452,000
-
Value change
-
-$8,730,224
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$75.52
Significant Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2017
20 filings reported holding RAVI - FLEXSHARES TR - FLEXSHARES ULTRA as of Q2 2017.
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 125,153 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (32,683 shares), ROYAL BANK OF CANADA (14,650 shares), Interactive Financial Advisors (11,556 shares), MORGAN STANLEY (11,002 shares), CITADEL ADVISORS LLC (11,001 shares), First Heartland Consultants, Inc. (6,621 shares), UBS Group AG (6,144 shares), Private Advisor Group, LLC (5,779 shares), Ledyard National Bank (5,432 shares), and Virtu KCG Holdings LLC (4,823 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.