Citigroup
DTEC icon

Citigroup’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Citigroup’s Portfolio DTEC Stock Details DTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,770
Closed -$183K – 5870
2021
Q2 		$183K Buy
3,770
+986
+35% +$45.8K ﹤0.01% 4278
2021
Q1 		$125K Hold
2,784
– – ﹤0.01% 4256
2020
Q4 		$129K Sell
2,784
-450
-14% -$18.8K ﹤0.01% 5332
2020
Q3 		$125K Buy
3,234
+450
+16% +$16.8K ﹤0.01% 4942
2020
Q2 		$96K Hold
2,784
– – ﹤0.01% 5602
2020
Q1 		$74K Hold
2,784
– – ﹤0.01% 5618
2019
Q4 		$90K Hold
2,784
– – ﹤0.01% 5854
2019
Q3 		$81K Buy
2,784
+400
+17% +$11.9K ﹤0.01% 5815
2019
Q2 		$73K Hold
2,384
– – ﹤0.01% 6142
2019
Q1 		$69K Buy
+2,384
New +$65.5K ﹤0.01% 6072

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup's DTEC Position: Q3 2021 in Review

Citigroup sold out of ALPS Disruptive Technologies ETF (DTEC) in Q3 2021, closing a stake of 3,770 shares — an estimated $183K sold.

Citigroup first reported a position in DTEC in Q1 2019 and held it in 10 quarters. The position peaked at $183K in Q2 2021. 46 funds tracked by Wall St. Rank hold DTEC as of Q3 2021.

  • Citigroup reported no remaining ALPS Disruptive Technologies ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 3,770 ALPS Disruptive Technologies ETF shares in Q3 2021, an estimated $183K.
  • Citigroup first reported a position in ALPS Disruptive Technologies ETF in Q1 2019 and held it in 10 quarters.
  • Citigroup's ALPS Disruptive Technologies ETF position peaked at $183K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.