Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ALERIAN US NXTGN
-
Number of holders
-
18
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Total 13F shares, excl. options
-
138,031
-
Shares change
-
-1,544
-
Total reported value, excl. options
-
$6,214,746
-
Value change
-
-$84,741
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Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$45.03
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q2 2016
20 filings reported holding RBLD - FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN as of Q2 2016.
FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 138,031 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,906 shares), CITADEL ADVISORS LLC (35,518 shares), JANE STREET GROUP, LLC (23,783 shares), KCG Holdings, Inc. (20,385 shares), UBS Group AG (13,761 shares), ENVESTNET ASSET MANAGEMENT INC (1,371 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,135 shares), WFG Advisors, LP (600 shares), BANK OF AMERICA CORP /DE/ (502 shares), and ROYAL BANK OF CANADA (475 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.