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ALPS Disruptive Technologies ETF

45 hedge funds and large institutions have $32.5M invested in ALPS Disruptive Technologies ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2.99% more ownership

Funds ownership: 31.23%34.21% (+3%)

2% more funds holding

Funds holding: 4445 (+1)

6% less capital invested

Capital invested by funds: $34.8M → $32.5M (-$2.25M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$228K -$10.9K -287 -4%
PAG
27
Private Advisor Group
New Jersey
$218K -$3.42K -90 -1%
NS
28
NBC Securities
Alabama
$84K +$90.9K +2,395 New
LC
29
Lindbrook Capital
California
$53.1K
AF
30
Advisornet Financial
Minnesota
$42.5K -$16.1K -425 -26%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$38K +$3.79K +100 +10%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$29.4K
IA
33
IFP Advisors
Florida
$24.9K
TSWM
34
Tyler-Stone Wealth Management
Ohio
$22K
AssetMark Inc
35
AssetMark Inc
California
$15.7K
BTI
36
Blue Trust Inc
Georgia
$15K +$14.2K +375 New
JWM
37
Janiczek Wealth Management
Colorado
$14.5K
HI
38
Harbour Investments
Wisconsin
$14.2K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$11.4K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$7.79K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$7.33K -$6.87K -181 -47%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$7.26K
PBK
43
Peoples Bank (Kansas)
Kansas
$5.49K +$5.88K +155 New
RCM
44
Raleigh Capital Management
North Carolina
$2.66K
FFA
45
Farther Finance Advisors
California
$1.42K
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
-$241K -6,128 Closed
BFA
47
Beaumont Financial Advisors
Massachusetts
-$211K -5,365 Closed

DTEC Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q3 2023, worth a combined $32.5M — down 6.5% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTEC positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $2.78M. The largest seller was Essex LLC, cutting an estimated $1.99M.

  • 45 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $32.5M of ALPS Disruptive Technologies ETF stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 3 funds opened new ALPS Disruptive Technologies ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest ALPS Disruptive Technologies ETF buyer in Q3 2023 was Jane Street, an estimated $2.78M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q3 2023 was Essex LLC, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.