Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / ALERIAN DISRUPT
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Number of holders
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30
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Total 13F shares, excl. options
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1.4M
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Shares change
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-96.5K
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Total reported value, excl. options
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$57.2M
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Value change
-
-$3.83M
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Number of buys
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14
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Number of sells
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-13
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Price
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$40.90
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2015
31 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2015.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.4M shares
.
Largest 10 shareholders include Janney Capital Management LLC (393K shares), ROYAL BANK OF CANADA (211K shares), BANK OF AMERICA CORP /DE/ (198K shares), vontobel swiss wealth advisors AG (174K shares), MORGAN STANLEY (101K shares), LPL Financial LLC (63.9K shares), JANE STREET GROUP, LLC (55.2K shares), Janney Montgomery Scott LLC (48.5K shares), UBS Group AG (43.8K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.7K shares).
This table shows the top 30 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.