First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
30 hedge funds and large institutions have $19.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
12.2% less ownership
Funds ownership: 49.62% → 37.41% (-12%)
37% less capital invested
Capital invested by funds: $30.8M → $19.4M (-$11.4M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$929K |
| 2 |
SG Americas Securities
New York
|
+$267K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$49.5K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.83M |
| 2 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$790K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$572K |
| 4 |
Jane Street
New York
|
-$536K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $6K | +$45 | +1 | +0.8% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
28
BlackRock
New York
| $2K | – | – | – |
|
|
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2K | +$1.8K | +40 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$433K | -9,764 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$271K | -6,127 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$3K | -65 | Closed |
|
DTRE Hedge Fund Activity: Q3 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2017, worth a combined $19.4M — down 37% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTRE and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $929K. The largest seller was Bank of America, cutting an estimated $9.83M.
- 30 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $19.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2017, down 37% quarter-over-quarter.
- 1 fund opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2017 was UBS Group, an estimated $929K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2017 was Bank of America, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2017.