First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
26 hedge funds and large institutions have $33.2M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5.48% less ownership
Funds ownership: 40.36% → 34.88% (-5.5%)
10% less funds holding
Funds holding: 29 → 26 (-3)
22% less capital invested
Capital invested by funds: $42.7M → $33.2M (-$9.45M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.16M |
| 2 |
JP Morgan Chase
New York
|
+$627K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
| 4 |
LPL Financial
San Diego,
California
|
+$378K |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.54M |
| 2 |
Jane Street
New York
|
-$3.67M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
26
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $1.6K | +$338K | +8,510 | +27% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.92M | -49,008 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$88K | -2,241 | Closed |
|
|
FHC
29
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$68K | -1,736 | Closed |
|
|
PFO
30
Pathstone Family Office
Englewood,
New Jersey
| – | -$57K | -1,449 | Closed |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -24 | Closed |
|
DTRE Hedge Fund Activity: Q3 2013 in Review
26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2013, worth a combined $33.2M — down 22% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DTRE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.16M. The largest seller was Wells Fargo, cutting an estimated $4.54M.
- 26 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $33.2M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2013, down 22% quarter-over-quarter.
- 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2013 was Janney Montgomery Scott, an estimated $1.16M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2013 was Wells Fargo, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2013.