Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / ALERIAN DISRUPT
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Number of holders
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24
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Total 13F shares, excl. options
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1.16M
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Shares change
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-92.5K
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Total reported value, excl. options
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$50.7M
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Value change
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-$3.99M
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Number of buys
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9
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Number of sells
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-9
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Price
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$43.73
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q4 2014
27 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q4 2014.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.16M shares
.
Largest 10 shareholders include vontobel swiss wealth advisors AG (310K shares), ROYAL BANK OF CANADA (206K shares), BANK OF AMERICA CORP /DE/ (205K shares), MORGAN STANLEY (156K shares), Janney Capital Management LLC (74.2K shares), Janney Montgomery Scott LLC (53.7K shares), LPL Financial LLC (50.5K shares), UBS Group AG (34.4K shares), AMERICAN INTERNATIONAL GROUP INC (20.7K shares), and WELLS FARGO & COMPANY/MN (13.7K shares).
This table shows the top 24 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.