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Ground Swell Capital’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Ground Swell Capital’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 		$1K Sell
33
-172
-84% -$7.46K ﹤0.01% 2112
2014
Q2 		$9K Buy
+205
New +$8.71K 0.02% 767

Other funds holding DTRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
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

Ground Swell Capital's DTRE Position: Q3 2014 in Review

Ground Swell Capital reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 84% in Q3 2014, selling an estimated $7.46K and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Ground Swell Capital first reported a position in DTRE in Q2 2014 and has held it in 2 quarters since. The position peaked at $9K in Q2 2014. 26 funds tracked by Wall St. Rank hold DTRE as of Q3 2014.

  • Ground Swell Capital held 33 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $1K as of Q3 2014.
  • Ground Swell Capital sold 172 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2014, an estimated $7.46K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2112 holding.
  • Ground Swell Capital first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $9K 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 Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.