Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
1,496,820
-
Share change
-
+30,366
-
Total reported value
-
$61,054,384
-
Price per share
-
$41.40
-
Number of holders
-
25
-
Value change
-
+$1,085,536
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,496,820 shares.
The largest 10 holders included
Janney Capital Management LLC, ROYAL BANK OF CANADA, vontobel swiss wealth advisors AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Janney Montgomery Scott LLC, UBS Group AG, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2015 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.