Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
437,069
-
Share change
-
-9,118
-
Total reported value
-
$19,821,000
-
Price per share
-
$45.36
-
Number of holders
-
31
-
Value change
-
-$383,379
-
Number of buys
-
7
-
Number of sells
-
17
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2018
As of 30 Jun 2018,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
437,069 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.