SG Americas Securities’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-20,230	Closed	-$920K	–	3307
2017 Q4	$920K	Sell	20,230 -2,900	-13%	-$132K	0.01%	1430
2017 Q3	$1.04M	Buy	23,130 +5,930	+34%	+$267K	0.01%	1225
2017 Q2	$762K	Buy	17,200 +6,900	+67%	+$307K	0.01%	1589
2017 Q1	$448K	Buy	+10,300	New	+$445K	﹤0.01%	1922

Other funds holding DTRE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities's DTRE Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2018, closing a stake of 20,230 shares — an estimated $920K sold.

SG Americas Securities first reported a position in DTRE in Q1 2017 and held it in 4 quarters. The position peaked at $1.04M in Q3 2017. 32 funds tracked by Wall St. Rank hold DTRE as of Q1 2018.

SG Americas Securities reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 20,230 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2018, an estimated $920K.
SG Americas Securities first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2017 and held it in 4 quarters.
SG Americas Securities's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.04M in Q3 2017.
32 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.