First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
32 hedge funds and large institutions have $19.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $19.4M → $19.8M (+$371K)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.91% less ownership
Funds ownership: 44.62% → 43.71% (-0.91%)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.31M |
| 2 |
Jane Street
New York
|
+$427K |
| 3 |
Morgan Stanley
New York
|
+$290K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$46.8K |
| 5 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$999K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$664K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$570K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$316K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$185K |
| 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 | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| $4K | +$3.74K | +84 | New |
|
31
BlackRock
New York
| $2K | – | – | – |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$570K | -13,085 | Closed |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$135K | -3,091 | Closed |
|
|
NWM
34
Northwest Wealth Management
Spencer,
Iowa
| – | -$48K | -1,100 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -148 | Closed |
|
DTRE Hedge Fund Activity: Q2 2018 in Review
32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2018, worth a combined $19.8M — up 1.9% from $19.4M a quarter earlier.
Fund positioning in DTRE was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.31M. The largest seller was Susquehanna International Group, cutting an estimated $999K.
- 32 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $19.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
- 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2018 was Ameriprise, an estimated $2.31M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2018 was Susquehanna International Group, an estimated $999K sold.
Based on aggregated 13F filings for Q2 2018.