Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
927,249
-
Share change
-
+142,850
-
Total reported value
-
$40,357,156
-
Price per share
-
$43.52
-
Number of holders
-
26
-
Value change
-
+$6,217,483
-
Number of buys
-
14
-
Number of sells
-
2
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2014
As of 30 Jun 2014,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
927,249 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, Janney Montgomery Scott LLC, LPL Financial LLC, UBS AG, and VSR Financial Services, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 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.