FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / FLEXSHARES ULTRA
Number of holders
30
Total Shares
178K
Shares change
-58.3K
Total reported value, excl. options
$13.4M
Value change
-$4.39M
Put/Call ratio
0
Number of buys
19
Number of sells
-11
Price
$75.62
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.