Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,496,820
-
Shares change
-
+30,366
-
Total reported value, excl. options
-
$61,054,384
-
Value change
-
+$1,085,536
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$41.40
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2015
26 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q2 2015.
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 1,496,820 shares
.
Largest 10 shareholders include Janney Capital Management LLC (394,346 shares), ROYAL BANK OF CANADA (244,273 shares), vontobel swiss wealth advisors AG (224,256 shares), BANK OF AMERICA CORP /DE/ (202,812 shares), MORGAN STANLEY (115,475 shares), JANE STREET GROUP, LLC (73,331 shares), LPL Financial LLC (60,387 shares), Janney Montgomery Scott LLC (48,475 shares), UBS Group AG (26,542 shares), and AMERICAN INTERNATIONAL GROUP INC (25,399 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.