VSR Financial Services’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-4,745	Closed	-$210K	–	514
2016 Q1	$210K	Buy	+4,745	New	+$196K	0.02%	504
2015 Q1	–	Sell	-4,877	Closed	-$213K	–	567
2014 Q4	$213K	Sell	4,877 -13,370	-73%	-$576K	0.02%	508
2014 Q3	$753K	Sell	18,247 -531	-3%	-$23K	0.09%	250
2014 Q2	$817K	Buy	18,778 +2,266	+14%	+$96.2K	0.1%	233
2014 Q1	$672K	Buy	16,512 +9,454	+134%	+$377K	0.09%	267
2013 Q4	$277K	Buy	+7,058	New	+$282K	0.04%	439

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

VSR Financial Services's DTRE Position: Q2 2016 in Review

VSR Financial Services sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2016, closing a stake of 4,745 shares — an estimated $210K sold.

VSR Financial Services first reported a position in DTRE in Q4 2013 and held it in 6 quarters. The position peaked at $817K in Q2 2014. 33 funds tracked by Wall St. Rank hold DTRE as of Q2 2016.

VSR Financial Services reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 4,745 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2016, an estimated $210K.
VSR Financial Services first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2013 and held it in 6 quarters.
VSR Financial Services's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $817K in Q2 2014.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.