Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ALERIAN DISRUPT
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Number of holders
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36
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Total 13F shares, excl. options
-
1,056,019
-
Shares change
-
-367,189
-
Total reported value, excl. options
-
$46,801,000
-
Value change
-
-$15,626,591
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Number of buys
-
17
-
Number of sells
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-9
-
Price
-
$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 1,056,019 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (215,411 shares), vontobel swiss wealth advisors AG (198,317 shares), BANK OF AMERICA CORP /DE/ (164,797 shares), LPL Financial LLC (111,547 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59,890 shares), MORGAN STANLEY (57,373 shares), Janney Montgomery Scott LLC (46,020 shares), CITADEL ADVISORS LLC (33,771 shares), KCG HOLDINGS, INC. (29,459 shares), and JANE STREET GROUP, LLC (23,451 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.