Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
446,187
-
Share change
-
-126,840
-
Total reported value
-
$19,450,000
-
Price per share
-
$43.60
-
Number of holders
-
31
-
Value change
-
-$5,683,707
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q1 2018
As of 31 Mar 2018,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,187 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2018 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.