Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ALERIAN DISRUPT
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Number of holders
-
29
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Total 13F shares, excl. options
-
430,267
-
Shares change
-
-263,685
-
Total reported value, excl. options
-
$19,404,000
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Value change
-
-$11,882,057
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Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$45.11
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2017
32 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2017.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 430,267 shares
.
Largest 10 shareholders include MORGAN STANLEY (83,360 shares), UBS Group AG (42,073 shares), Raymond James Financial Services Advisors, Inc. (41,089 shares), WELLS FARGO & COMPANY/MN (33,906 shares), ROYAL BANK OF CANADA (26,696 shares), BANK OF AMERICA CORP /DE/ (24,447 shares), Janney Montgomery Scott LLC (23,786 shares), JANE STREET GROUP, LLC (23,698 shares), ENVESTNET ASSET MANAGEMENT INC (23,624 shares), and SG Americas Securities, LLC (23,130 shares).
This table shows the top 29 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.