FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
421,537
Share change
-26,425
Total reported value
$31,838,006
Price per share
$75.52
Number of holders
33
Value change
-$1,976,215
Number of buys
16
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 33939L886?
CUSIP 33939L886 identifies RAVI - FLEXSHARES TR - FLEXSHARES ULTRA in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q1 2019

As of 31 Mar 2019, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 421,537 shares. The largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, SignalPoint Asset Management, LLC, Cetera Advisor Networks LLC, Baird Financial Group, Inc., Fluent Financial, LLC, UBS Group AG, Newport Wealth Strategies, Inc., and First Heartland Consultants, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2019 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.