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ALPS Disruptive Technologies ETF

44 hedge funds and large institutions have $32.7M invested in ALPS Disruptive Technologies ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 25.9%26.12% (+0.22%)

4% less funds holding

Funds holding: 4644 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less capital invested

Capital invested by funds: $46.2M → $32.7M (-$13.5M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
18
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
$5.31M -$1.41M -38,494 -19%
EL
2
Essex LLC
Illinois
$5.03M +$2.54M +69,448 +85%
UBS Group
3
UBS Group
Switzerland
$3.61M +$159K +4,350 +4%
Jane Street
4
Jane Street
New York
$2.16M -$3.17M -86,680 -57%
Morgan Stanley
5
Morgan Stanley
New York
$1.97M -$145K -3,963 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.72M -$154K -4,207 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.41M -$803K -21,935 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.39M +$21.9K +599 +1%
LPL Financial
9
LPL Financial
California
$1.28M -$91.7K -2,503 -6%
TWM
10
Tradition Wealth Management
Minnesota
$1.23M +$1.21M +33,078 +811%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.01M +$1.12M +30,549 New
Osaic Holdings
12
Osaic Holdings
Arizona
$938K -$180K -4,917 -15%
CC
13
Claybrook Capital
Massachusetts
$877K
Wells Fargo
14
Wells Fargo
California
$800K -$98.4K -2,687 -10%
LNC
15
Lincoln National Corp
Pennsylvania
$617K -$68.8K -1,879 -9%
Stifel Financial
16
Stifel Financial
Missouri
$431K -$25.5K -695 -5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$369K
RPC
18
Rossmore Private Capital
Connecticut
$328K +$47.6K +1,300 +15%
CAN
19
Cetera Advisor Networks
California
$315K -$60.9K -1,662 -15%
KAS
20
Kestra Advisory Services
Texas
$306K -$8.28K -226 -2%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$269K +$1.83K +50 +0.6%
AWS
22
Atria Wealth Solutions
New York
$259K +$31.8K +867 +13%
BFA
23
Beaumont Financial Advisors
Massachusetts
$217K +$239K +6,534 New
PAG
24
Private Advisor Group
New Jersey
$216K -$811K -22,150 -77%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$213K -$5.13K -140 -2%

DTEC Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2022, worth a combined $32.7M — down 29% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DTEC and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Essex LLC, adding an estimated $2.54M. The largest seller was Jane Street, cutting an estimated $3.17M.

  • 44 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2022, down from 46 in Q1 2022.
  • Funds reported $32.7M of ALPS Disruptive Technologies ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 5 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2022 was Essex LLC, an estimated $2.54M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2022 was Jane Street, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.