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ALPS Disruptive Technologies ETF

45 hedge funds and large institutions have $59.2M invested in ALPS Disruptive Technologies ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $43.1M → $59.2M (+$16.1M)

7% more funds holding

Funds holding: 4245 (+3)

4.52% more ownership

Funds ownership: 24.51%29.02% (+4.5%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
4
Closed
6
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
$13.7M -$837K -17,800 -6%
HHRDM
2
H&H Retirement Design & Management
Nevada
$10.5M +$10.5M +222,361 New
UBS Group
3
UBS Group
Switzerland
$4.99M +$42.9K +912 +0.8%
FIM
4
Freedom Investment Management
Connecticut
$3.58M +$3.75M +79,745 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.58M +$44.6K +949 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.37M +$775K +16,466 +45%
RJA
7
Raymond James & Associates
Florida
$2.1M +$67.2K +1,429 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$2M +$291K +6,182 +16%
Wells Fargo
9
Wells Fargo
California
$1.99M +$119K +2,530 +6%
LPL Financial
10
LPL Financial
California
$1.93M +$474K +10,075 +31%
Jane Street
11
Jane Street
New York
$1.76M +$363K +7,726 +25%
PAG
12
Private Advisor Group
New Jersey
$1.31M +$34.6K +735 +3%
LNC
13
Lincoln National Corp
Pennsylvania
$1.17M +$369K +7,846 +43%
CC
14
Claybrook Capital
Massachusetts
$1.15M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.14M +$199K +4,224 +20%
Stifel Financial
16
Stifel Financial
Missouri
$1.04M +$14.3K +304 +1%
CA
17
Cetera Advisors
Colorado
$753K +$81K +1,722 +11%
CAN
18
Cetera Advisor Networks
California
$725K -$3.29K -70 -0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$600K +$52.6K +1,118 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$581K +$569K +12,100 +3,457%
KAS
21
Kestra Advisory Services
Texas
$485K -$178K -3,774 -26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$462K +$484K +10,290 New
FTUS
23
Flow Traders U.S.
New York
$398K +$417K +8,861 New
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$294K +$8.47K +180 +3%
CFA
25
Carroll Financial Associates
North Carolina
$287K +$43.6K +926 +17%

DTEC Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q1 2021, worth a combined $59.2M — up 38% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTEC positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $3.75M. The largest seller was Bank of America, cutting an estimated $837K.

  • 45 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $59.2M of ALPS Disruptive Technologies ETF stock for Q1 2021, up 38% quarter-over-quarter.
  • 9 funds opened new ALPS Disruptive Technologies ETF positions in Q1 2021 and 6 closed out, a net change of +3 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q1 2021 was Freedom Investment Management, an estimated $3.75M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q1 2021 was Bank of America, an estimated $837K sold.

Based on aggregated 13F filings for Q1 2021.