Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ALERIAN US NXTGN
-
Total 13F shares
-
138,031
-
Share change
-
-1,544
-
Total reported value
-
$6,214,746
-
Price per share
-
$45.03
-
Number of holders
-
18
-
Value change
-
-$84,741
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,031 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, WFG Advisors, LP, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.