Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
685,906
-
Share change
-
-201,860
-
Total reported value
-
$31,628,000
-
Price per share
-
$46.17
-
Number of holders
-
32
-
Value change
-
-$9,321,802
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2016
As of 30 Sep 2016,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,906 shares.
The largest 10 holders included
Vontobel Swiss Wealth Advisors AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.