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ALPS Disruptive Technologies ETF
DTEC

44 hedge funds and large institutions have $34.8M invested in ALPS Disruptive Technologies ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 41 → 44 (+3)

7.29% less ownership

Funds ownership: 38.52% → 31.23% (-7.3%)

20% less capital invested

Capital invested by funds: $43.4M → $34.8M (-$8.58M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$501K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$228K
3
TWM
Tradition Wealth Management
Minnesota
+$225K
4
BFA
Beaumont Financial Advisors
Massachusetts
+$200K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$152K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.4M
3
EL
Essex LLC
Illinois
-$782K
4
Bank of America
Bank of America
North Carolina
-$389K
5
CAN
Cetera Advisor Networks
California
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
EL
1
Essex LLC
Illinois
$4.86M -$782K -20,976 -15%
CAN
2
Cetera Advisor Networks
California
$4.26M -$378K -10,137 -9%
UBS Group
3
UBS Group
Switzerland
$3.96M -$134K -3,596 -3%
Bank of America
4
Bank of America
North Carolina
$3.65M -$389K -10,442 -10%
Morgan Stanley
5
Morgan Stanley
New York
$2.34M +$501K +13,447 +29%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.72M -$5.74K -154 -0.4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.71M +$58.9K +1,581 +4%
LPL Financial
8
LPL Financial
California
$1.59M -$41.5K -1,112 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.24M +$116K +3,117 +11%
TWM
10
Tradition Wealth Management
Minnesota
$1.13M +$225K +6,047 +27%
Jane Street
11
Jane Street
New York
$1.11M -$11.2M -299,178 -91%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$927K +$152K +4,086 +21%
Osaic Holdings
13
Osaic Holdings
Arizona
$815K +$3.99K +107 +0.5%
GS
14
GTS Securities
New York
$672K +$637K +17,072 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$438K – – –
RPC
16
Rossmore Private Capital
Connecticut
$399K -$32K -859 -8%
AWS
17
Atria Wealth Solutions
New York
$391K +$26.1K +700 +8%
Wells Fargo
18
Wells Fargo
California
$386K -$278K -7,447 -43%
Stifel Financial
19
Stifel Financial
Missouri
$367K -$36.8K -987 -10%
CC
20
Claybrook Capital
Massachusetts
$317K – – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$310K – – –
SAG
22
SageView Advisory Group
California
$295K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$267K -$34K -912 -12%
LNC
24
Lincoln National Corp
Pennsylvania
$264K -$210K -5,642 -46%
KAS
25
Kestra Advisory Services
Texas
$246K – – –
1
2

DTEC Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2023, worth a combined $34.8M — down 20% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DTEC positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $501K. The largest seller was Jane Street, cutting an estimated $11.2M.

  • 44 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $34.8M of ALPS Disruptive Technologies ETF stock for Q2 2023, down 20% quarter-over-quarter.
  • 4 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2023 was Morgan Stanley, an estimated $501K added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2023 was Jane Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.