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First Trust Alerian Disruptive Technology Real Estate ETF
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Overview Fund Activity

32 hedge funds and large institutions have $60.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$5.38M
2
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
$8.32M
3
VKH
Virtu KCG Holdings
New York
$737K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.18M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.23M

Top Sellers

1
Jane Street
Jane Street
New York
$635K
2
Morgan Stanley
Morgan Stanley
New York
$3.24M
3
JCM
Janney Capital Management
Pennsylvania
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
UBS Group
UBS Group
Switzerland
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$16.5M -$321K -7,530 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.18M +$162K +3,798 +2%
Bank of America
3
Bank of America
North Carolina
$8.4M -$71.1K -1,667 -0.8%
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$8.32M +$933K +21,986 +13%
LPL Financial
5
LPL Financial
California
$5.38M +$2.67M +62,992 +99%
Morgan Stanley
6
Morgan Stanley
New York
$3.24M -$1.08M -25,377 -25%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.15M +$83.2K +1,949 +4%
UBS Group
8
UBS Group
Switzerland
$1.67M -$202K -4,742 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.23M +$95.8K +2,260 +8%
OMC
10
Old Mission Capital
Illinois
$738K – – –
VKH
11
Virtu KCG Holdings
New York
$737K +$468K +10,964 +174%
Wells Fargo
12
Wells Fargo
California
$653K +$62.8K +1,472 +11%
SI
13
SII Investments
Wisconsin
$641K -$103K -2,404 -14%
Jane Street
14
Jane Street
New York
$635K -$1.72M -40,282 -73%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$368K +$65.2K +1,529 +22%
Stifel Financial
16
Stifel Financial
Missouri
$306K +$6.31K +148 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$244K -$2.48K -58 -1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$89K – – –
AIG
19
American International Group
New York
$88K +$84.6K +1,987 +2,515%
TRCT
20
Tower Research Capital (TRC)
New York
$37K +$27.9K +646 +308%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30K +$86 +2 +0.3%
TFA
22
Transamerica Financial Advisors
Florida
$19K – – –
WA
23
WFG Advisors
Texas
$13K – – –
JIR
24
James Investment Research
Ohio
$12K – – –
IA
25
IFP Advisors
Florida
$9K +$9K +210 New
1
2