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ALPS Disruptive Technologies ETF

30 hedge funds and large institutions have $26.1M invested in ALPS Disruptive Technologies ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

5% more capital invested

Capital invested by funds: $24.9M → $26.1M (+$1.25M)

5.8% less ownership

Funds ownership: 34.81%29.01% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11M -$431K -13,728 -4%
UBS Group
2
UBS Group
Switzerland
$2.93M +$259K +8,265 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.04M +$44.7K +1,425 +2%
RJA
4
Raymond James & Associates
Florida
$1.86M -$360K -11,463 -18%
Citadel Advisors
5
Citadel Advisors
Florida
$1.38M -$2.82M -89,748 -69%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.14M +$58.8K +1,872 +6%
LPL Financial
7
LPL Financial
California
$1.11M +$448K +14,272 +80%
Morgan Stanley
8
Morgan Stanley
New York
$1.06M -$216K -6,880 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$680K +$68.8K +2,192 +13%
BRWA
10
B. Riley Wealth Advisors
Florida
$623K -$14.8K -470 -3%
CAN
11
Cetera Advisor Networks
California
$491K +$446K +14,199 New
Stifel Financial
12
Stifel Financial
Missouri
$294K -$125K -3,977 -32%
CA
13
Cetera Advisors
Colorado
$253K +$229K +7,312 New
PAG
14
Private Advisor Group
New Jersey
$240K +$218K +6,950 New
Jane Street
15
Jane Street
New York
$226K -$2.77M -88,352 -93%
CFA
16
Carroll Financial Associates
North Carolina
$221K +$15.1K +480 +8%
LNC
17
Lincoln National Corp
Pennsylvania
$203K +$184K +5,867 New
Citigroup
18
Citigroup
New York
$96K
Wells Fargo
19
Wells Fargo
California
$61K +$39.6K +1,261 +253%
APA
20
American Portfolios Advisors
New York
$56.8K -$5.12K -163 -9%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$44K
SPIA
22
Steward Partners Investment Advisory
New York
$35K
IA
23
IFP Advisors
Florida
$24K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$13K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$13K +$11.3K +361 New

DTEC Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2020, worth a combined $26.1M — up 5% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTEC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $448K. The largest seller was Citadel Advisors, cutting an estimated $2.82M.

  • 30 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $26.1M of ALPS Disruptive Technologies ETF stock for Q2 2020, up 5% quarter-over-quarter.
  • 6 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2020 was LPL Financial, an estimated $448K added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2020 was Citadel Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2020.