ALPS Disruptive Technologies ETF
DTEC
46 hedge funds and large institutions have $71.8M invested in ALPS Disruptive Technologies ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $69.6M → $71.8M (+$2.16M)
0.76% more ownership
Funds ownership: 30.17% → 30.93% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 48 → 46 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.27M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.1M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$571K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.36M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$732K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$667K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$486K |
DTEC Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q3 2021, worth a combined $71.8M — up 3.1% from $69.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DTEC and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $2.49M. The largest seller was Jane Street, exiting entirely with an estimated $3.36M sold.
- 46 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $71.8M of ALPS Disruptive Technologies ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
- 8 funds opened new ALPS Disruptive Technologies ETF positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest ALPS Disruptive Technologies ETF buyer in Q3 2021 was Wells Fargo, an estimated $2.49M added.
- The largest ALPS Disruptive Technologies ETF seller in Q3 2021 was Jane Street, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2021.