JP Morgan Chase’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

JP Morgan Chase’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
2014 Q3	–	Sell	-53,377	Closed	-$2.32M	–	4196
2014 Q2	$2.32M	Buy	53,377 +12,239	+30%	+$520K	﹤0.01%	2451
2014 Q1	$1.68M	Sell	41,138 -5,069	-11%	-$202K	﹤0.01%	2626
2013 Q4	$1.81M	Buy	46,207 +2,846	+7%	+$114K	﹤0.01%	2815
2013 Q3	$1.73M	Buy	43,361 +15,795	+57%	+$627K	﹤0.01%	2906
2013 Q2	$1.08M	Buy	+27,566	New	+$1.16M	﹤0.01%	3214

Other funds holding DTRE

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

JP Morgan Chase's DTRE Position: Q3 2014 in Review

JP Morgan Chase sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2014, closing a stake of 53,377 shares — an estimated $2.32M sold.

JP Morgan Chase first reported a position in DTRE in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q2 2014. 26 funds tracked by Wall St. Rank hold DTRE as of Q3 2014.

JP Morgan Chase reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2014 after selling out during the quarter.
JP Morgan Chase sold 53,377 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2014, an estimated $2.32M.
JP Morgan Chase first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 5 quarters.
JP Morgan Chase's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $2.32M in Q2 2014.
26 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2014.

Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.