First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
23 hedge funds and large institutions have $15.5M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
5.44% less ownership
Funds ownership: 52.2% → 46.75% (-5.4%)
21% less funds holding
Funds holding: 29 → 23 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
28% less capital invested
Capital invested by funds: $21.5M → $15.5M (-$5.97M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$458K |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$167K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.02M |
| 2 |
Morgan Stanley
New York
|
-$2.18M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$941K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$935K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Truist Financial
Charlotte,
North Carolina
| – | -$443K | -12,806 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -284 | Closed |
|
|
MWM
28
MBE Wealth Management
Tomah,
Wisconsin
| – | -$3K | -96 | Closed |
|
|
QCG
29
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -75 | Closed |
|
DTRE Hedge Fund Activity: Q2 2020 in Review
23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2020, worth a combined $15.5M — down 28% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DTRE and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $458K. The largest seller was Jane Street, exiting entirely with an estimated $3.02M sold.
- 23 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $15.5M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2020, down 28% quarter-over-quarter.
- 1 fund opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2020 and 7 closed out, a net change of -6 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $458K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2020 was Jane Street, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2020.