ALPS Disruptive Technologies ETF
DTEC
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.
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: 45 → 48 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$4.45M |
| 2 |
Jane Street
New York
|
+$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$783K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$638K |
| 5 |
Morgan Stanley
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.15M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$725K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$349K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$294K | -6,537 | Closed |
|
|
BSG
52
Black Swift Group
Boulder,
Colorado
| – | -$30K | -665 | Closed |
|
53
First Manhattan
New York
| – | -$17K | -400 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$93 | +2 | New |
|
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.