Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / ALERIAN DISRUPT
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Number of holders
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36
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Total 13F shares, excl. options
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1.06M
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Shares change
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-367K
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Total reported value, excl. options
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$46.8M
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Value change
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-$15.6M
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Number of buys
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17
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Number of sells
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-9
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Price
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$44.34
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q1 2016
37 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q1 2016.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.06M shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (215K shares), vontobel swiss wealth advisors AG (198K shares), BANK OF AMERICA CORP /DE/ (165K shares), LPL Financial LLC (112K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59.9K shares), MORGAN STANLEY (57.4K shares), Janney Montgomery Scott LLC (46K shares), CITADEL ADVISORS LLC (33.8K shares), KCG HOLDINGS, INC. (29.5K shares), and JANE STREET GROUP, LLC (23.5K shares).
This table shows the top 36 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.