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ALPS Disruptive Technologies ETF
DTEC

44 hedge funds and large institutions have $35.9M invested in ALPS Disruptive Technologies ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.47% less ownership

Funds ownership: 38.54% → 38.07% (-0.47%)

4% less capital invested

Capital invested by funds: $37.3M → $35.9M (-$1.39M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$2.37M
2
VF
Virtu Financial
New York
+$541K
3
Citadel Advisors
Citadel Advisors
Florida
+$308K
4
TC
TownSquare Capital
Utah
+$224K
5
Creative Planning
Creative Planning
Kansas
+$196K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.03M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.24M
3
AP
Advisors Preferred
Maryland
-$982K
4
Morgan Stanley
Morgan Stanley
New York
-$592K
5
Bank of America
Bank of America
North Carolina
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.34M -$280K -6,648 -4%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.81M +$13.7K +325 +0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.29M +$165K +3,928 +6%
GS
4
GTS Securities
New York
$2.94M +$2.37M +56,302 +559%
UBS Group
5
UBS Group
Switzerland
$2.63M -$126K -2,988 -5%
Morgan Stanley
6
Morgan Stanley
New York
$2.39M -$592K -14,078 -21%
TWM
7
Tradition Wealth Management
Minnesota
$1.95M +$14.1K +334 +0.8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.61M -$18.9K -448 -1%
LPL Financial
9
LPL Financial
California
$1.6M -$169K -4,007 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1M -$57.2K -1,358 -6%
WS
11
Wedbush Securities
California
$680K – – –
VF
12
Virtu Financial
New York
$569K +$541K +12,851 New
Osaic Holdings
13
Osaic Holdings
Arizona
$560K +$8.92K +212 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$494K – – –
RPC
15
Rossmore Private Capital
Connecticut
$492K – – –
AWS
16
Atria Wealth Solutions
New York
$452K -$107K -2,550 -20%
Jane Street
17
Jane Street
New York
$408K -$3.03M -71,954 -89%
KAS
18
Kestra Advisory Services
Texas
$351K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$324K +$308K +7,314 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$318K -$8K -190 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$275K -$41.3K -982 -14%
PAG
22
Private Advisor Group
New Jersey
$274K – – –
Wells Fargo
23
Wells Fargo
California
$246K -$59.4K -1,412 -20%
BFA
24
Beaumont Financial Advisors
Massachusetts
$238K – – –
TC
25
TownSquare Capital
Utah
$236K +$224K +5,319 New
1
2

DTEC Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS Disruptive Technologies ETF (DTEC) for Q3 2024, worth a combined $35.9M — down 3.7% from $37.3M a quarter earlier.

Fund positioning in DTEC was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was GTS Securities, adding an estimated $2.37M. The largest seller was Jane Street, cutting an estimated $3.03M.

  • 44 institutional investors held ALPS Disruptive Technologies ETF (DTEC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $35.9M of ALPS Disruptive Technologies ETF stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 4 funds opened new ALPS Disruptive Technologies ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest ALPS Disruptive Technologies ETF buyer in Q3 2024 was GTS Securities, an estimated $2.37M added.
  • The largest ALPS Disruptive Technologies ETF seller in Q3 2024 was Jane Street, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2024.