First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
30 hedge funds and large institutions have $18.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.
5% less capital invested
Capital invested by funds: $19.8M → $18.8M (-$991K)
1.74% less ownership
Funds ownership: 43.71% → 41.97% (-1.7%)
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$683K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$671K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$220K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$141K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$660K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$206K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$177K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $14K | -$26.8K | -587 | -65% |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $12K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
29
BlackRock
New York
| $2K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$660K | -14,546 | Closed |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$150K | -3,307 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$24K | -535 | Closed |
|
|
WWMSC
33
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$10.1K | -222 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$5.84K | -128 | Closed |
|
|
CF
35
Centaurus Financial
Anaheim,
California
| – | -$4K | -84 | Closed |
|
DTRE Hedge Fund Activity: Q3 2018 in Review
30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2018, worth a combined $18.8M — down 5% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DTRE and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Pinnacle Family Advisors, opening a new position worth an estimated $683K. The largest seller was Jane Street, cutting an estimated $1.03M.
- 30 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2018, down from 32 in Q2 2018.
- Funds reported $18.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2018, down 5% quarter-over-quarter.
- 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2018 was Pinnacle Family Advisors, an estimated $683K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2018 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2018.