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ALPS Disruptive Technologies ETF
DTEC

45 hedge funds and large institutions have $32.5M invested in ALPS Disruptive Technologies ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2.99% more ownership

Funds ownership: 31.23% → 34.21% (+3%)

2% more funds holding

Funds holding: 44 → 45 (+1)

6% less capital invested

Capital invested by funds: $34.8M → $32.5M (-$2.25M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.78M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$411K
3
Citadel Advisors
Citadel Advisors
Florida
+$354K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$182K

Top Sellers

Rank Fund Capital Flow
1
EL
Essex LLC
Illinois
-$1.99M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$241K
3
Bank of America
Bank of America
North Carolina
-$236K
4
GS
GTS Securities
New York
-$214K
5
BFA
Beaumont Financial Advisors
Massachusetts
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
1
Cetera Advisor Networks
California
$3.8M -$33.4K -879 -0.8%
Jane Street
2
Jane Street
New York
$3.59M +$2.78M +73,162 +258%
UBS Group
3
UBS Group
Switzerland
$3.41M -$169K -4,440 -4%
Bank of America
4
Bank of America
North Carolina
$3.07M -$236K -6,224 -7%
EL
5
Essex LLC
Illinois
$2.52M -$1.99M -52,367 -42%
Morgan Stanley
6
Morgan Stanley
New York
$2.07M -$36.2K -953 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.71M +$182K +4,790 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.57M +$17.1K +450 +1%
LPL Financial
9
LPL Financial
California
$1.46M +$34.6K +912 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.14M +$332K +8,757 +37%
TWM
11
Tradition Wealth Management
Minnesota
$1.12M +$113K +2,970 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M -$112K -2,948 -9%
Osaic Holdings
13
Osaic Holdings
Arizona
$850K +$125K +3,293 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$571K +$354K +9,319 +137%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$467K +$411K +10,817 +743%
GS
16
GTS Securities
New York
$405K -$214K -5,637 -33%
AWS
17
Atria Wealth Solutions
New York
$404K +$55.3K +1,456 +15%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$394K – – –
RPC
19
Rossmore Private Capital
Connecticut
$359K – – –
Wells Fargo
20
Wells Fargo
California
$321K -$28.2K -743 -8%
KAS
21
Kestra Advisory Services
Texas
$293K +$75.9K +2,000 +32%
Stifel Financial
22
Stifel Financial
Missouri
$291K -$42.4K -1,117 -12%
CC
23
Claybrook Capital
Massachusetts
$285K – – –
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$278K – – –
SAG
25
SageView Advisory Group
California
$265K -$380 -10 -0.1%
1
2

DTEC Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q3 2023, worth a combined $32.5M — down 6.5% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTEC positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $2.78M. The largest seller was Essex LLC, cutting an estimated $1.99M.

  • 45 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $32.5M of ALPS Disruptive Technologies ETF stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 3 funds opened new ALPS Disruptive Technologies ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest ALPS Disruptive Technologies ETF buyer in Q3 2023 was Jane Street, an estimated $2.78M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q3 2023 was Essex LLC, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.