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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.77M |
| 2 |
Jane Street
New York
|
+$1.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 4 |
Rockefeller Capital Management
New York
|
+$551K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
-$8.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$617K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | -$3.52K | -71 | -30% |
|
|
SFPG
52
Stonebridge Financial Planning Group
Orlando,
Florida
| $7K | – | – | – |
|
|
RA
53
Rise Advisors
Rochester,
New York
| $2.42K | +$2.48K | +50 | New |
|
|
PMFA
54
Plante Moran Financial Advisors
Southfield,
Michigan
| $2K | – | – | – |
|
55
Simplex Trading
Chicago,
Illinois
| $1K | +$1.68K | +34 | New |
|
|
ACM
56
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$497K | -9,737 | Closed |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$307K | -6,325 | Closed |
|
|
MA
58
Montag & Associates
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
|
KIG
59
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$1K | -19 | Closed |
|
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.