ALPS Disruptive Technologies ETF
DTEC
46 hedge funds and large institutions have $46.2M invested in ALPS Disruptive Technologies ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.
0.71% less ownership
Funds ownership: 26.61% → 25.9% (-0.71%)
16% less funds holding
Funds holding: 55 → 46 (-9)
28% less capital invested
Capital invested by funds: $64M → $46.2M (-$17.8M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.73M |
| 3 |
EL
Essex LLC
Deer Park,
Illinois
|
+$556K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$131K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$51.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.25M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.55M |
| 5 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$257K | -5,316 | Closed |
|
|
LWMG
52
Levy Wealth Management Group
Philadelphia,
Pennsylvania
| – | -$223K | -4,610 | Closed |
|
|
COF
53
Capital One Financial
Mclean,
Virginia
| – | -$216K | -4,456 | Closed |
|
|
CF
54
Centaurus Financial
Anaheim,
California
| – | -$158K | -3,270 | Closed |
|
|
FGAM
55
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$64.8K | -1,104 | Closed |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| – | -$49K | -1,003 | Closed |
|
|
SFPG
57
Stonebridge Financial Planning Group
Orlando,
Florida
| – | -$7K | -180 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$1K | -34 | Closed |
|
DTEC Hedge Fund Activity: Q1 2022 in Review
46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q1 2022, worth a combined $46.2M — down 28% from $64M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DTEC and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $5.16M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $3.54M sold.
- 46 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $46.2M of ALPS Disruptive Technologies ETF stock for Q1 2022, down 28% quarter-over-quarter.
- 5 funds opened new ALPS Disruptive Technologies ETF positions in Q1 2022 and 12 closed out, a net change of -7 holders.
- The largest ALPS Disruptive Technologies ETF buyer in Q1 2022 was Jane Street, an estimated $5.16M added.
- The largest ALPS Disruptive Technologies ETF seller in Q1 2022 was Freedom Investment Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2022.