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ALPS Disruptive Technologies ETF
DTEC

55 hedge funds and large institutions have $64M invested in ALPS Disruptive Technologies ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more funds holding

Funds holding: 46 → 55 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.32% less ownership

Funds ownership: 30.93% → 26.61% (-4.3%)

11% less capital invested

Capital invested by funds: $71.8M → $64M (-$7.82M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
15
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.77M
2
Jane Street
Jane Street
New York
+$1.48M
3
UBS Group
UBS Group
Switzerland
+$1.03M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$551K
5
LC
Lindbrook Capital
California
+$267K

Top Sellers

Rank Fund Capital Flow
1
HHRDM
H&H Retirement Design & Management
Nevada
-$8.55M
2
Bank of America
Bank of America
North Carolina
-$1.33M
3
PAG
Private Advisor Group
New Jersey
-$1.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$617K
5
ACM
AlphaStar Capital Management
North Carolina
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$317K – – –
LC
27
Lindbrook Capital
California
$261K +$267K +5,400 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$257K +$28.8K +581 +12%
PCS
29
Personal CFO Solutions
New Jersey
$254K +$18.8K +380 +8%
CFA
30
Carroll Financial Associates
North Carolina
$224K -$74.5K -1,504 -25%
LWMG
31
Levy Wealth Management Group
Pennsylvania
$223K +$248 +5 +0.1%
COF
32
Capital One Financial
Virginia
$216K – – –
SWP
33
Stratos Wealth Partners
Ohio
$216K +$221K +4,468 New
Creative Planning
34
Creative Planning
Kansas
$215K +$220K +4,442 New
TWM
35
Tradition Wealth Management
Minnesota
$208K -$18.1K -366 -8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$167K -$475K -9,600 -74%
CF
37
Centaurus Financial
California
$158K +$162K +3,270 New
AF
38
Advisornet Financial
Minnesota
$115K – – –
APA
39
American Portfolios Advisors
New York
$82.8K – – –
FGAM
40
Financial Gravity Asset Management
Texas
$64.8K -$11.8K -238 -18%
AssetMark Inc
41
AssetMark Inc
California
$64K +$65.1K +1,314 New
SPIA
42
Steward Partners Investment Advisory
New York
$49K +$149 +3 +0.3%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$44K +$44.6K +900 New
TWC
44
TD Waterhouse Canada
Ontario, Canada
$37.3K +$30.2K +610 New
HI
45
Harbour Investments
Wisconsin
$34K -$231K -4,663 -87%
IA
46
IFP Advisors
Florida
$34K – – –
TSWM
47
Tyler-Stone Wealth Management
Ohio
$30K +$31K +625 New
JWM
48
Janiczek Wealth Management
Colorado
$20K +$50 +1 +0.2%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$14K +$1.39K +28 +10%
CT
50
Caldwell Trust
Florida
$13.3K – – –
1
2
3

DTEC Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q4 2021, worth a combined $64M — down 11% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DTEC positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.77M. The largest seller was H&H Retirement Design & Management, cutting an estimated $8.55M.

  • 55 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $64M of ALPS Disruptive Technologies ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 13 funds opened new ALPS Disruptive Technologies ETF positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $1.77M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q4 2021 was H&H Retirement Design & Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2021.