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ALPS Disruptive Technologies ETF

48 hedge funds and large institutions have $69.6M invested in ALPS Disruptive Technologies ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $59.2M → $69.6M (+$10.4M)

7% more funds holding

Funds holding: 4548 (+3)

1.15% more ownership

Funds ownership: 29.02%30.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
26
Personal CFO Solutions
New Jersey
$242K +$139 +3 +0.1%
Ameriprise
27
Ameriprise
Minnesota
$240K +$230K +4,945 New
TWM
28
Tradition Wealth Management
Minnesota
$227K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$226K
LWMG
30
Levy Wealth Management Group
Pennsylvania
$224K +$214K +4,605 New
Citigroup
31
Citigroup
New York
$183K +$45.8K +986 +35%
APA
32
American Portfolios Advisors
New York
$83.7K
ASN
33
Advisory Services Network
Georgia
$73K +$69.7K +1,500 New
SPIA
34
Steward Partners Investment Advisory
New York
$49K
FGAM
35
Financial Gravity Asset Management
Texas
$49K +$62.7K +1,350 New
IA
36
IFP Advisors
Florida
$47K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$44K
FPW
38
Flagship Private Wealth
Massachusetts
$41.5K +$4.65K +100 +13%
ACM
39
Anfield Capital Management
California
$33K +$31.5K +678 New
JWM
40
Janiczek Wealth Management
Colorado
$20K
CT
41
Caldwell Trust
Florida
$13.4K
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$13K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$12K +$2.88K +62 +35%
FCA
44
FinTrust Capital Advisors
South Carolina
$11K
SFPG
45
Stonebridge Financial Planning Group
Florida
$9K
PMFA
46
Plante Moran Financial Advisors
Michigan
$2K +$1.72K +37 New
MA
47
Montag & Associates
Georgia
$1K
CC
48
Claybrook Capital
Massachusetts
-$1.15M -25,569 Closed
CAN
49
Cetera Advisor Networks
California
-$725K -16,129 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$462K -10,290 Closed

DTEC Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2021, worth a combined $69.6M — up 18% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTEC positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $4.45M. The largest seller was Claybrook Capital, exiting entirely with an estimated $1.15M sold.

  • 48 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $69.6M of ALPS Disruptive Technologies ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 10 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2021 was Natixis Advisors, an estimated $4.45M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2021 was Claybrook Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.