Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
1,056,019
-
Share change
-
-367,189
-
Total reported value
-
$46,801,000
-
Price per share
-
$44.34
-
Number of holders
-
36
-
Value change
-
-$15,626,571
-
Number of buys
-
17
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,056,019 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, vontobel swiss wealth advisors AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, KCG HOLDINGS, INC., and JANE STREET GROUP, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 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.