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ALPS Disruptive Technologies ETF

44 hedge funds and large institutions have $37.3M invested in ALPS Disruptive Technologies ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 37.79%38.54% (+0.75%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $38M → $37.3M (-$698K)

2% less funds holding

Funds holding: 4544 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
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
$6.17M +$451K +10,959 +8%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.46M +$217K +5,277 +5%
Jane Street
3
Jane Street
New York
$3.34M +$3.06M +74,397 +1,101%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.9M -$174K -4,215 -6%
Morgan Stanley
5
Morgan Stanley
New York
$2.8M -$67.2K -1,632 -2%
UBS Group
6
UBS Group
Switzerland
$2.56M -$484K -11,746 -16%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.24M +$113K +2,746 +5%
TWM
8
Tradition Wealth Management
Minnesota
$1.8M +$415K +10,068 +30%
LPL Financial
9
LPL Financial
California
$1.65M -$19.2K -465 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.51M +$1.51M +36,677 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$990K -$108K -2,618 -10%
AP
12
Advisors Preferred
Maryland
$982K +$985K +23,910 New
WS
13
Wedbush Securities
California
$632K +$51.2K +1,244 +9%
AWS
14
Atria Wealth Solutions
New York
$525K +$43.9K +1,065 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$512K -$429K -10,424 -46%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$459K
RPC
17
Rossmore Private Capital
Connecticut
$458K
GS
18
GTS Securities
New York
$415K -$416K -10,104 -50%
Stifel Financial
19
Stifel Financial
Missouri
$358K +$8.28K +201 +2%
KAS
20
Kestra Advisory Services
Texas
$326K +$165 +4 +0.1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$302K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$296K -$4.82K -117 -2%
Wells Fargo
23
Wells Fargo
California
$287K -$60.7K -1,475 -17%
PAG
24
Private Advisor Group
New Jersey
$255K
BFA
25
Beaumont Financial Advisors
Massachusetts
$221K

DTEC Hedge Fund Activity: Q2 2024 in Review

44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q2 2024, worth a combined $37.3M — down 1.8% from $38M a quarter earlier.

Fund positioning in DTEC was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $3.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $510K sold.

  • 44 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q2 2024, down from 45 in Q1 2024.
  • Funds reported $37.3M of ALPS Disruptive Technologies ETF stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 4 funds opened new ALPS Disruptive Technologies ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q2 2024 was Jane Street, an estimated $3.06M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q2 2024 was Citadel Advisors, an estimated $510K sold.

Based on aggregated 13F filings for Q2 2024.