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ALPS Disruptive Technologies ETF
DTEC

22 hedge funds and large institutions have $25.2M invested in ALPS Disruptive Technologies ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

68% more capital invested

Capital invested by funds: $15M → $25.2M (+$10.2M)

8.12% more ownership

Funds ownership: 27.85% → 35.96% (+8.1%)

5% more funds holding

Funds holding: 21 → 22 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.57M
2
Jane Street
Jane Street
New York
+$1.47M
3
UBS Group
UBS Group
Switzerland
+$1.41M
4
AG
Advisor Group
Arizona
+$524K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$489K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$239K
2
CA
Cetera Advisors
Colorado
-$139K
3
RJA
Raymond James & Associates
Florida
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.1M +$4.57M +154,461 +64%
UBS Group
2
UBS Group
Switzerland
$3.04M +$1.41M +47,672 +92%
Jane Street
3
Jane Street
New York
$2.49M +$1.47M +49,676 +155%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.49M +$326K +11,002 +29%
RJA
5
Raymond James & Associates
Florida
$1.34M -$33K -1,116 -2%
Stifel Financial
6
Stifel Financial
Missouri
$791K +$299K +10,103 +64%
LPL Financial
7
LPL Financial
California
$744K +$177K +5,975 +32%
AG
8
Advisor Group
Arizona
$675K +$524K +17,710 +396%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$598K +$26.9K +908 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$502K +$489K +16,503 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$346K +$33.6K +1,133 +11%
CAN
12
Cetera Advisor Networks
California
$339K +$55.6K +1,878 +20%
CFA
13
Carroll Financial Associates
North Carolina
$262K – – –
PAG
14
Private Advisor Group
New Jersey
$212K +$206K +6,950 New
Citigroup
15
Citigroup
New York
$73K – – –
NFG
16
Next Financial Group
Texas
$62K +$60.5K +2,042 New
APA
17
American Portfolios Advisors
New York
$60.8K +$1.78K +60 +3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$44K – – –
Morgan Stanley
19
Morgan Stanley
New York
$44K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$14K +$5.63K +190 +67%
BBA
21
Braun-Bostich & Associates
Pennsylvania
$3K – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K +$1.04K +35 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
– -$239K -8,223 Closed
CA
24
Cetera Advisors
Colorado
– -$139K -4,730 Closed

DTEC Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2019, worth a combined $25.2M — up 68% from $15M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DTEC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $4.57M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $239K sold.

  • 22 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $25.2M of ALPS Disruptive Technologies ETF stock for Q2 2019, up 68% quarter-over-quarter.
  • 4 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2019 was Bank of America, an estimated $4.57M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2019.