ALPS Disruptive Technologies ETF
DTEC
30 hedge funds and large institutions have $26.1M invested in ALPS Disruptive Technologies ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
5% more capital invested
Capital invested by funds: $24.9M → $26.1M (+$1.25M)
5.8% less ownership
Funds ownership: 34.81% → 29.01% (-5.8%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$448K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$446K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$259K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$229K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 2 |
Jane Street
New York
|
-$2.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$927K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$431K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HS
26
Horan Securities
Cincinnati,
United States
| $11K | – | – | – |
|
|
CT
27
Caldwell Trust
Venice,
Florida
| $9.51K | – | – | – |
|
|
SFPG
28
Stonebridge Financial Planning Group
Orlando,
Florida
| $6K | – | – | – |
|
|
BBA
29
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $3K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$927K | -35,094 | Closed |
|
|
CAN
31
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$6K | -235 | Closed |
|
32
Rockefeller Capital Management
New York
| – | -$4K | -170 | Closed |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$4.52K | +144 | New |
|
DTEC Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2020, worth a combined $26.1M — up 5% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DTEC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $448K. The largest seller was Citadel Advisors, cutting an estimated $2.82M.
- 30 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $26.1M of ALPS Disruptive Technologies ETF stock for Q2 2020, up 5% quarter-over-quarter.
- 6 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest ALPS Disruptive Technologies ETF buyer in Q2 2020 was LPL Financial, an estimated $448K added.
- The largest ALPS Disruptive Technologies ETF seller in Q2 2020 was Citadel Advisors, an estimated $2.82M sold.
Based on aggregated 13F filings for Q2 2020.