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ALPS Disruptive Technologies ETF

46 hedge funds and large institutions have $46.2M invested in ALPS Disruptive Technologies ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 26.61%25.9% (-0.71%)

16% less funds holding

Funds holding: 5546 (-9)

28% less capital invested

Capital invested by funds: $64M → $46.2M (-$17.8M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
15
Closed
12
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
$8.47M -$3.25M -76,648 -28%
Jane Street
2
Jane Street
New York
$6.48M +$5.16M +121,866 +408%
UBS Group
3
UBS Group
Switzerland
$4.45M -$770K -18,166 -15%
EL
4
Essex LLC
Illinois
$3.49M +$556K +13,135 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.75M +$2.73M +64,457 New
Morgan Stanley
6
Morgan Stanley
New York
$2.7M -$274K -6,479 -9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.4M -$143K -3,365 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.12M -26,406 -39%
LPL Financial
9
LPL Financial
California
$1.76M -$144K -3,404 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.41M -$52.4K -1,238 -4%
PAG
11
Private Advisor Group
New Jersey
$1.22M
Wells Fargo
12
Wells Fargo
California
$1.14M -$2.55M -60,169 -69%
CC
13
Claybrook Capital
Massachusetts
$1.13M
CA
14
Cetera Advisors
Colorado
$1.11M +$131K +3,092 +13%
LNC
15
Lincoln National Corp
Pennsylvania
$874K +$20.3K +480 +2%
Stifel Financial
16
Stifel Financial
Missouri
$584K -$525K -12,390 -48%
CAN
17
Cetera Advisor Networks
California
$476K -$10.6K -250 -2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$474K
KAS
19
Kestra Advisory Services
Texas
$403K +$16.9K +400 +4%
RPC
20
Rossmore Private Capital
Connecticut
$366K
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$344K +$6.18K +146 +2%
AWS
22
Atria Wealth Solutions
New York
$296K +$293K +6,922 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$280K
HHRDM
24
H&H Retirement Design & Management
Nevada
$262K -$1.99M -47,077 -88%
Creative Planning
25
Creative Planning
Kansas
$242K +$51.5K +1,215 +27%

DTEC Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q1 2022, worth a combined $46.2M — down 28% from $64M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTEC and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $5.16M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $3.54M sold.

  • 46 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $46.2M of ALPS Disruptive Technologies ETF stock for Q1 2022, down 28% quarter-over-quarter.
  • 5 funds opened new ALPS Disruptive Technologies ETF positions in Q1 2022 and 12 closed out, a net change of -7 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q1 2022 was Jane Street, an estimated $5.16M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q1 2022 was Freedom Investment Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.