# ETFIS SER TR I (AMZAXXXX)

> Institutional ownership reported to the SEC as of Q4 2019, from Form 13F filings. Source: https://holderbook.com/stocks/AMZAXXXX/

- Reporting holders: 49
- Reported value: $16.2M
- Held through calls: 2.5%
- Held through puts: 3.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://holderbook.com/funds/1621802-infrastructure-capital-advisors-llc/) | $3.8M | 829,557 | 0.7% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.5M | 163,800 | 0.0% | 5 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.4M | 320,454 | 0.0% | 5 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.3M | 288,222 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $1.2M | 258,230 | 0.0% | 5 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $738.0K | 163,481 | 0.0% | 5 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $530.0K | 117,201 | 0.0% | 5 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $528.0K | 116,840 | 0.0% | 5 |
| [Global Financial Private Capital, Inc](https://holderbook.com/funds/1704642-global-financial-private-capital-inc/) | $523.0K | 115,754 | 0.0% | 5 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $470.0K | 103,978 | 0.0% | 5 |
| [Merit Financial Group, LLC](https://holderbook.com/funds/1621225-merit-financial-group-llc/) | $427.0K | 94,416 | 0.0% | 5 |
| [Advisor Group, Inc.](https://holderbook.com/funds/1681115-advisor-group-inc/) | $381.0K | 84,235 | 0.0% | 5 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $349.0K | 77,160 | 0.0% | 5 |
| [Beirne Wealth Consulting Services, LLC](https://holderbook.com/funds/1697303-beirne-wealth-consulting-services-llc/) | $304.0K | 67,362 | 0.3% | 2 |
| [HAP Trading, LLC](https://holderbook.com/funds/1484972-hap-trading-llc/) | $300.0K | 66,356 | 0.0% | 1 |
| [REGENT INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1559968-regent-investment-management-llc/) | $246.0K | 54,500 | 0.1% | 5 |
| [Lakeview Capital Partners, LLC](https://holderbook.com/funds/1633172-lakeview-capital-partners-llc/) | $235.0K | 52,075 | 0.1% | 5 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $215.0K | 47,483 | 0.0% | 5 |
| [Cetera Advisors LLC](https://holderbook.com/funds/1534400-cetera-advisors-llc/) | $182.0K | 40,163 | 0.0% | 5 |
| [WEDBUSH SECURITIES INC](https://holderbook.com/funds/1142495-wedbush-securities-inc/) | $153.0K | 33,828 | 0.0% | 5 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $128.0K | 28,262 | 0.0% | 3 |
| [Stockman Wealth Management, Inc.](https://holderbook.com/funds/1389400-stockman-wealth-management-inc/) | $99.0K | 22,000 | 0.0% | 5 |
| [Parisi Gray Wealth Management](https://holderbook.com/funds/1716659-parisi-gray-wealth-management/) | $98.0K | 21,650 | 0.1% | 5 |
| [Capital Investment Advisory Services, LLC](https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/) | $92.0K | 20,350 | 0.0% | 5 |
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $88.0K | 19,495 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2019 | 49 | $16.2M |
| Q3 2019 | 52 | $17.5M |
| Q2 2019 | 49 | $43.0M |
| Q1 2019 | 51 | $39.4M |
| Q4 2018 | 57 | $35.7M |