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ALPS Disruptive Technologies ETF

48 hedge funds and large institutions have $69.6M invested in ALPS Disruptive Technologies ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $59.2M → $69.6M (+$10.4M)

7% more funds holding

Funds holding: 4548 (+3)

1.15% more ownership

Funds ownership: 29.02%30.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
10
Closed
7
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
$15.4M +$595K +12,810 +4%
HHRDM
2
H&H Retirement Design & Management
Nevada
$10.6M -$176K -3,790 -2%
UBS Group
3
UBS Group
Switzerland
$5.03M -$349K -7,513 -7%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$4.66M +$4.45M +95,824 New
FIM
5
Freedom Investment Management
Connecticut
$3.64M -$220K -4,744 -6%
Jane Street
6
Jane Street
New York
$3.36M +$1.4M +30,112 +77%
Morgan Stanley
7
Morgan Stanley
New York
$3.21M +$616K +13,264 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.79M +$8.46K +182 +0.3%
Wells Fargo
9
Wells Fargo
California
$2.27M +$118K +2,536 +6%
RJA
10
Raymond James & Associates
Florida
$2.24M -$34.1K -733 -2%
LPL Financial
11
LPL Financial
California
$2.02M -$65.2K -1,404 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.93M -$230K -4,945 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.53M +$288K +6,190 +24%
Citadel Advisors
14
Citadel Advisors
Florida
$1.47M +$783K +16,856 +126%
PAG
15
Private Advisor Group
New Jersey
$1.41M -$10.2K -219 -0.7%
Stifel Financial
16
Stifel Financial
Missouri
$1.15M +$18.2K +392 +2%
LNC
17
Lincoln National Corp
Pennsylvania
$1.07M -$190K -4,098 -16%
CA
18
Cetera Advisors
Colorado
$1.02M +$199K +4,281 +26%
AWM
19
AE Wealth Management
Kansas
$667K +$638K +13,727 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$620K +$6.97K +150 +1%
KAS
21
Kestra Advisory Services
Texas
$485K -$37.2K -800 -7%
RPC
22
Rossmore Private Capital
Connecticut
$339K +$324K +6,970 New
CFA
23
Carroll Financial Associates
North Carolina
$323K +$12.2K +263 +4%
FTUS
24
Flow Traders U.S.
New York
$282K -$142K -3,055 -34%
HI
25
Harbour Investments
Wisconsin
$258K +$3.16K +68 +1%

DTEC Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2021, worth a combined $69.6M — up 18% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTEC positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $4.45M. The largest seller was Claybrook Capital, exiting entirely with an estimated $1.15M sold.

  • 48 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $69.6M of ALPS Disruptive Technologies ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 10 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2021 was Natixis Advisors, an estimated $4.45M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2021 was Claybrook Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.