Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
25
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Total 13F shares, excl. options
-
942,998
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Shares change
-
+15,954
-
Total reported value, excl. options
-
$38,890,882
-
Value change
-
+$536,445
-
Number of buys
-
12
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Number of sells
-
-8
-
Price
-
$41.25
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2014
27 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2014.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 942,998 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (219,584 shares), ROYAL BANK OF CANADA (184,876 shares), MORGAN STANLEY (151,743 shares), WELLS FARGO & COMPANY/MN (83,023 shares), Janney Capital Management LLC (74,375 shares), Janney Montgomery Scott LLC (54,871 shares), LPL Financial LLC (48,052 shares), UBS AG (34,506 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,141 shares), and VSR Financial Services, Inc. (18,247 shares).
This table shows the top 25 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.