Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
31
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Total 13F shares, excl. options
-
437,069
-
Shares change
-
-9,118
-
Total reported value, excl. options
-
$19,821,000
-
Value change
-
-$383,379
-
Number of buys
-
7
-
Number of sells
-
-17
-
Price
-
$45.36
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2018
35 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q2 2018.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 437,069 shares
.
Largest 10 shareholders include MORGAN STANLEY (92,844 shares), WELLS FARGO & COMPANY/MN (56,218 shares), AMERIPRISE FINANCIAL INC (51,973 shares), JANE STREET GROUP, LLC (51,258 shares), UBS Group AG (42,133 shares), BANK OF AMERICA CORP /DE/ (22,129 shares), Janney Montgomery Scott LLC (18,422 shares), Raymond James Financial Services Advisors, Inc. (17,075 shares), ROYAL BANK OF CANADA (15,401 shares), and CITADEL ADVISORS LLC (14,546 shares).
This table shows the top 31 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.