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ALPS Disruptive Technologies ETF
DTEC

40 hedge funds and large institutions have $36.2M invested in ALPS Disruptive Technologies ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $32.7M → $36.2M (+$3.47M)

5.86% more ownership

Funds ownership: 26.12% → 31.98% (+5.9%)

9% less funds holding

Funds holding: 44 → 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$524K
3
Wells Fargo
Wells Fargo
California
+$402K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$372K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$349K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.01M
2
Morgan Stanley
Morgan Stanley
New York
-$726K
3
CC
Claybrook Capital
Massachusetts
-$647K
4
CAN
Cetera Advisor Networks
California
-$315K
5
EL
Essex LLC
Illinois
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.3M +$7.01M +198,680 +306%
EL
2
Essex LLC
Illinois
$4.59M -$198K -5,623 -4%
Bank of America
3
Bank of America
North Carolina
$4.13M -$1.01M -28,766 -18%
UBS Group
4
UBS Group
Switzerland
$3.45M +$34.7K +984 +0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.78M +$524K +14,850 +35%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.67M +$372K +10,558 +25%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.55M -$91.2K -2,587 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.27M +$349K +9,891 +32%
LPL Financial
9
LPL Financial
California
$1.22M +$5.68K +161 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$1.22M -$726K -20,579 -35%
Wells Fargo
11
Wells Fargo
California
$1.12M +$402K +11,404 +47%
TWM
12
Tradition Wealth Management
Minnesota
$1.1M -$73.8K -2,092 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$906K +$17.8K +505 +2%
LNC
14
Lincoln National Corp
Pennsylvania
$574K -$12.8K -362 -2%
RPC
15
Rossmore Private Capital
Connecticut
$405K +$106K +3,000 +30%
KAS
16
Kestra Advisory Services
Texas
$402K +$125K +3,550 +39%
Stifel Financial
17
Stifel Financial
Missouri
$372K -$41K -1,163 -9%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$350K – – –
AWS
19
Atria Wealth Solutions
New York
$282K +$41.4K +1,175 +15%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$266K +$12.3K +350 +4%
CC
21
Claybrook Capital
Massachusetts
$253K -$647K -18,355 -70%
BFA
22
Beaumont Financial Advisors
Massachusetts
$206K – – –
PAG
23
Private Advisor Group
New Jersey
$204K – – –
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$201K -$882 -25 -0.4%
LC
25
Lindbrook Capital
California
$76K – – –
1
2

DTEC Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q3 2022, worth a combined $36.2M — up 11% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTEC and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $7.01M. The largest seller was Bank of America, cutting an estimated $1.01M.

  • 40 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $36.2M of ALPS Disruptive Technologies ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 0 funds opened new ALPS Disruptive Technologies ETF positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q3 2022 was Jane Street, an estimated $7.01M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q3 2022 was Bank of America, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.