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ALPS Disruptive Technologies ETF

41 hedge funds and large institutions have $43.4M invested in ALPS Disruptive Technologies ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $33.5M → $43.4M (+$9.84M)

7.47% more ownership

Funds ownership: 31.04%38.52% (+7.5%)

3% more funds holding

Funds holding: 4041 (+1)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.2M +$8.35M +231,566 +241%
EL
2
Essex LLC
Illinois
$4.8M
CAN
3
Cetera Advisor Networks
California
$4.4M +$189K +5,247 +5%
UBS Group
4
UBS Group
Switzerland
$3.88M -$214K -5,933 -5%
Bank of America
5
Bank of America
North Carolina
$3.84M -$499K -13,838 -12%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M +$43.5K +1,206 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.56M -$61.9K -1,717 -4%
LPL Financial
8
LPL Financial
California
$1.54M -$44.8K -1,242 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.45M +$1.35M +37,405 +2,281%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.05M -$395K -10,948 -28%
TWM
11
Tradition Wealth Management
Minnesota
$844K +$40.1K +1,111 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$766K -$4.33K -120 -0.6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$724K -$930K -25,790 -57%
Wells Fargo
14
Wells Fargo
California
$642K -$609K -16,889 -49%
LNC
15
Lincoln National Corp
Pennsylvania
$460K -$35.6K -988 -7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$413K
RPC
17
Rossmore Private Capital
Connecticut
$409K -$16.4K -455 -4%
Stifel Financial
18
Stifel Financial
Missouri
$384K -$34.8K -964 -9%
AWS
19
Atria Wealth Solutions
New York
$344K +$10.4K +288 +3%
CC
20
Claybrook Capital
Massachusetts
$299K
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$294K -$18.8K -520 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$287K +$278K +7,705 New
SAG
23
SageView Advisory Group
California
$279K +$271K +7,504 New
KAS
24
Kestra Advisory Services
Texas
$233K -$72.1K -2,000 -24%
PAG
25
Private Advisor Group
New Jersey
$232K +$225K +6,232 New

DTEC Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q1 2023, worth a combined $43.4M — up 29% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTEC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $8.35M. The largest seller was Susquehanna International Group, cutting an estimated $930K.

  • 41 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $43.4M of ALPS Disruptive Technologies ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 3 funds opened new ALPS Disruptive Technologies ETF positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q1 2023 was Jane Street, an estimated $8.35M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q1 2023 was Susquehanna International Group, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2023.