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ALPS Disruptive Technologies ETF

46 hedge funds and large institutions have $44.1M invested in ALPS Disruptive Technologies ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $32.5M → $44.1M (+$11.6M)

6.72% more ownership

Funds ownership: 34.21%40.94% (+6.7%)

2% more funds holding

Funds holding: 4546 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
5
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
$6.08M +$2.21M +60,080 +69%
Jane Street
2
Jane Street
New York
$5.77M +$1.39M +37,664 +37%
Morgan Stanley
3
Morgan Stanley
New York
$5.19M +$2.46M +66,676 +114%
CAN
4
Cetera Advisor Networks
California
$4.16M -$261K -7,071 -7%
UBS Group
5
UBS Group
Switzerland
$3.2M -$706K -19,143 -20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.29M +$849K +23,033 +71%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.2M +$180K +4,875 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.79M -$38.3K -1,038 -2%
LPL Financial
9
LPL Financial
California
$1.58M -$114K -3,085 -7%
EL
10
Essex LLC
Illinois
$1.53M -$1.26M -34,196 -48%
TWM
11
Tradition Wealth Management
Minnesota
$1.33M +$18.2K +495 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.12M -$54.9K -1,489 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.04M +$41.2K +1,117 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$858K +$170K +4,605 +29%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$714K +$179K +4,853 +40%
GS
16
GTS Securities
New York
$665K +$170K +4,620 +40%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$462K +$1.14K +31 +0.3%
AWS
18
Atria Wealth Solutions
New York
$454K -$17K -461 -4%
RPC
19
Rossmore Private Capital
Connecticut
$416K -$3.5K -95 -0.9%
Stifel Financial
20
Stifel Financial
Missouri
$353K +$11.3K +307 +4%
Lido Advisors
21
Lido Advisors
California
$348K +$310K +8,404 New
KAS
22
Kestra Advisory Services
Texas
$336K -$5.64K -153 -2%
Wells Fargo
23
Wells Fargo
California
$329K -$41.9K -1,137 -13%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$313K -$5.9K -160 -2%
PAG
25
Private Advisor Group
New Jersey
$257K +$1.95K +53 +0.9%

DTEC Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q4 2023, worth a combined $44.1M — up 36% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTEC positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Essex LLC, cutting an estimated $1.26M.

  • 46 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $44.1M of ALPS Disruptive Technologies ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 7 funds opened new ALPS Disruptive Technologies ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.46M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q4 2023 was Essex LLC, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2023.