First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
33 hedge funds and large institutions have $39.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.25% less ownership
Funds ownership: 55.58% → 49.33% (-6.3%)
11% less funds holding
Funds holding: 37 → 33 (-4)
15% less capital invested
Capital invested by funds: $46.8M → $39.8M (-$6.99M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$723K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$595K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$213K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$158K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.04M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.31M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$35.5K | -796 | -89% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
PVH
30
Psagot Value Holdings
Tel Aviv,
Israel
| $4K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
32
BlackRock
New York
| $2K | – | – | – |
|
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$2.04M | -46,020 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$1.31M | -29,459 | Closed |
|
|
VFS
35
VSR Financial Services
Overland Park,
Kansas
| – | -$210K | -4,745 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$92K | -2,066 | Closed |
|
|
TFA
37
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$24K | -535 | Closed |
|
|
RBC
38
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$3K | -69 | Closed |
|
39
AssetMark Inc
Concord,
California
| – | -$2K | -45 | Closed |
|
DTRE Hedge Fund Activity: Q2 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2016, worth a combined $39.8M — down 15% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DTRE and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $723K. The largest seller was LPL Financial, cutting an estimated $3.41M.
- 33 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2016, down from 37 in Q1 2016.
- Funds reported $39.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2016 and 7 closed out, a net change of -4 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2016 was Jane Street, an estimated $723K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2016 was LPL Financial, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2016.