First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
32 hedge funds and large institutions have $19.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
5.21% less ownership
Funds ownership: 49.83% → 44.62% (-5.2%)
9% less funds holding
Funds holding: 35 → 32 (-3)
25% less capital invested
Capital invested by funds: $26.1M → $19.4M (-$6.61M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$211K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$165K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$70.1K |
| 4 |
NWM
Northwest Wealth Management
Spencer,
Iowa
|
+$48.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
-$2.03M |
| 2 |
SG Americas Securities
New York
|
-$920K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$887K |
| 4 |
Jane Street
New York
|
-$621K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $12K | – | – | – |
|
|
WWMSC
27
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $10K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$6.48K | +148 | New |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
31
BlackRock
New York
| $2K | – | – | – |
|
|
PFA
32
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$2.03M | -44,550 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$920K | -20,230 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$312K | -6,848 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$210K | -4,619 | Closed |
|
|
FNBOO
36
First National Bank of Omaha
Omaha,
Nebraska
| – | -$210K | -4,609 | Closed |
|
DTRE Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2018, worth a combined $19.4M — down 25% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DTRE and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $211K. The largest seller was Pinnacle Family Advisors, exiting entirely with an estimated $2.03M sold.
- 32 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $19.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2018, down 25% quarter-over-quarter.
- 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2018 was Citadel Advisors, an estimated $211K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2018 was Pinnacle Family Advisors, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2018.