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ALPS Disruptive Technologies ETF

45 hedge funds and large institutions have $38M invested in ALPS Disruptive Technologies ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4645 (-1)

3.14% less ownership

Funds ownership: 40.94%37.79% (-3.1%)

14% less capital invested

Capital invested by funds: $44.1M → $38M (-$6.09M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$227K
PCS
27
Personal CFO Solutions
New Jersey
$219K -$2.06K -50 -1%
VF
28
Virtu Financial
New York
$202K +$197K +4,773 New
LC
29
Lindbrook Capital
California
$63.4K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$62.2K -$647K -15,670 -92%
NS
31
NBC Securities
Alabama
$58K -$41.3K -1,000 -42%
AF
32
Advisornet Financial
Minnesota
$50.7K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$50K +$3.71K +90 +8%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$36.2K +$1.44K +35 +6%
IA
35
IFP Advisors
Florida
$29.7K
TSWM
36
Tyler-Stone Wealth Management
Ohio
$26.4K
AssetMark Inc
37
AssetMark Inc
California
$18.7K
HI
38
Harbour Investments
Wisconsin
$16.9K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$13.6K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$10.4K +$1.03K +25 +11%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$7.11K +$1.82K +44 +35%
PBK
42
Peoples Bank (Kansas)
Kansas
$6.55K
EWP
43
Elevation Wealth Partners
California
$4.25K +$41 +1 +1%
FFA
44
Farther Finance Advisors
California
$1.57K -$83 -2 -5%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$634 -$1.57K -38 -72%
EL
46
Essex LLC
Illinois
-$1.53M -37,047 Closed
Lido Advisors
47
Lido Advisors
California
-$348K -8,404 Closed
SWM
48
Scissortail Wealth Management
Oklahoma
-$206K -5,000 Closed
FWM
49
FSA Wealth Management
Massachusetts
-$10K -246 Closed

DTEC Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q1 2024, worth a combined $38M — down 14% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTEC and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 12 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $4.25M. The largest seller was Jane Street, cutting an estimated $5.46M.

  • 45 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $38M of ALPS Disruptive Technologies ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 3 funds opened new ALPS Disruptive Technologies ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest ALPS Disruptive Technologies ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $4.25M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q1 2024 was Jane Street, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2024.