Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
887,853
-
Shares change
-
-170,232
-
Total reported value, excl. options
-
$39,809,000
-
Value change
-
-$7,653,822
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$45.86
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2016
39 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q2 2016.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 887,853 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (215,745 shares), Vontobel Swiss Wealth Advisors AG (197,363 shares), BANK OF AMERICA CORP /DE/ (167,042 shares), MORGAN STANLEY (53,797 shares), CITADEL ADVISORS LLC (47,125 shares), JANE STREET GROUP, LLC (39,676 shares), LPL Financial LLC (35,049 shares), OLD MISSION CAPITAL LLC (20,837 shares), UBS Group AG (19,380 shares), and WELLS FARGO & COMPANY/MN (14,940 shares).
This table shows the top 32 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.