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ALPS Disruptive Technologies ETF

45 hedge funds and large institutions have $38M invested in ALPS Disruptive Technologies ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4645 (-1)

3.14% less ownership

Funds ownership: 40.94%37.79% (-3.1%)

14% less capital invested

Capital invested by funds: $44.1M → $38M (-$6.09M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% 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
12
Reduced
18
Closed
4
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
$5.86M -$326K -7,906 -5%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.35M +$4.25M +103,061 New
CAN
3
Cetera Advisor Networks
California
$4.22M -$18K -436 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.15M +$794K +19,235 +35%
UBS Group
5
UBS Group
Switzerland
$3.13M -$130K -3,155 -4%
Morgan Stanley
6
Morgan Stanley
New York
$2.94M -$2.3M -55,648 -44%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.18M -$68.6K -1,662 -3%
LPL Financial
8
LPL Financial
California
$1.71M +$97.6K +2,365 +6%
TWM
9
Tradition Wealth Management
Minnesota
$1.42M +$58.1K +1,407 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M -$14K -339 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$965K -$93.9K -2,274 -9%
GS
12
GTS Securities
New York
$853K +$170K +4,124 +26%
WS
13
Wedbush Securities
California
$596K +$582K +14,099 New
Citadel Advisors
14
Citadel Advisors
Florida
$510K -$357K -8,656 -42%
AWS
15
Atria Wealth Solutions
New York
$494K +$30.5K +740 +7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$471K
RPC
17
Rossmore Private Capital
Connecticut
$469K +$43.7K +1,060 +11%
Stifel Financial
18
Stifel Financial
Missouri
$358K -$1.82K -44 -0.5%
Wells Fargo
19
Wells Fargo
California
$357K +$21K +508 +6%
KAS
20
Kestra Advisory Services
Texas
$334K -$8.25K -200 -2%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$308K -$14.9K -360 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$308K -$1.48M -35,904 -83%
Jane Street
23
Jane Street
New York
$286K -$5.46M -132,384 -95%
PAG
24
Private Advisor Group
New Jersey
$262K
Creative Planning
25
Creative Planning
Kansas
$244K

DTEC Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q1 2024, worth a combined $38M — down 14% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTEC and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 12 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $4.25M. The largest seller was Jane Street, cutting an estimated $5.46M.

  • 45 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $38M of ALPS Disruptive Technologies ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 3 funds opened new ALPS Disruptive Technologies ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest ALPS Disruptive Technologies ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $4.25M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q1 2024 was Jane Street, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2024.