Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ALERIAN DISRUPT
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Number of holders
-
29
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Total 13F shares, excl. options
-
419,663
-
Shares change
-
-17,406
-
Total reported value, excl. options
-
$18,830,000
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Value change
-
-$788,987
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Number of buys
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8
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Number of sells
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-18
-
Price
-
$44.87
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2018
35 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2018.
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 419,663 shares
.
Largest 10 shareholders include MORGAN STANLEY (92,167 shares), AMERIPRISE FINANCIAL INC (52,643 shares), WELLS FARGO & COMPANY/MN (52,338 shares), UBS Group AG (40,759 shares), JANE STREET GROUP, LLC (28,705 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,769 shares), BANK OF AMERICA CORP /DE/ (20,409 shares), Raymond James Financial Services Advisors, Inc. (15,827 shares), Pinnacle Family Advisors, LLC (14,980 shares), and ROYAL BANK OF CANADA (14,460 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.