Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / FLEXSHARES ULTRA
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Total 13F shares
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447,962
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Share change
-
+263,197
-
Total reported value
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$33,613,953
-
Price per share
-
$75.03
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Number of holders
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31
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Value change
-
+$19,742,057
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Number of buys
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14
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Number of sells
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15
Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2018
As of 31 Dec 2018 FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 447,962 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, FLOW TRADERS U.S. LLC, NORTHERN TRUST CORP, Newport Wealth Strategies, Inc., IFP Advisors, Inc, First Heartland Consultants, Inc., and Claraphi Advisory Network, LLC.
This table shows 31 institutional shareholders of the security as of 31 Dec 2018.
| 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.