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ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 19,175 630,000 50.72%
2 Virtu KCG Holdings LLC 17,985 591,000 47.58%
3 GENEOS WEALTH MANAGEMENT INC. 650 21,000 1.69%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.