Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
1,400,359
-
Share change
-
-95,214
-
Total reported value
-
$57,245,000
-
Price per share
-
$40.90
-
Number of holders
-
29
-
Value change
-
-$3,777,698
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,400,359 shares.
The largest 10 holders included
Janney Capital Management LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, vontobel swiss wealth advisors AG, MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2015 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.