Janney Capital Management’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Janney Capital Management’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-385,535	Closed	-$16.5M	–	162
2015 Q4	$16.5M	Sell	385,535 -7,530	-2%	-$319K	0.72%	58
2015 Q3	$16.1M	Buy	+393,065	New	+$16.5M	0.73%	62
2015 Q2	–	Sell	-394,455	Closed	-$17.8M	–	95
2015 Q1	$17.8M	Buy	394,455 +320,291	+432%	+$14.5M	0.6%	79
2014 Q4	$3.24M	Sell	74,164 -211	-0.3%	-$9.1K	0.19%	105
2014 Q3	$3.07M	Buy	74,375 +1,221	+2%	+$52.9K	0.19%	108
2014 Q2	$3.18M	Buy	73,154 +292	+0.4%	+$12.4K	0.19%	107
2014 Q1	$2.97M	Buy	72,862 +256	+0.4%	+$10.2K	0.2%	108
2013 Q4	$2.85M	Sell	72,606 -732	-1%	-$29.3K	0.21%	104
2013 Q3	$2.93M	Sell	73,338 -2,314	-3%	-$91.8K	0.24%	100
2013 Q2	$2.96M	Buy	+75,652	New	+$3.18M	0.29%	96

Other funds holding DTRE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Capital Management's DTRE Position: Q1 2016 in Review

Janney Capital Management sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2016, closing a stake of 385,535 shares — an estimated $16.5M sold.

Janney Capital Management first reported a position in DTRE in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q1 2015. 37 funds tracked by Wall St. Rank hold DTRE as of Q1 2016.

Janney Capital Management reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Janney Capital Management sold 385,535 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2016, an estimated $16.5M.
Janney Capital Management first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 10 quarters.
Janney Capital Management's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $17.8M in Q1 2015.
37 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2016.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.