First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
24 hedge funds and large institutions have $11.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more funds holding
Funds holding: 22 → 24 (+2)
2.73% less ownership
Funds ownership: 43.11% → 40.38% (-2.7%)
24% less capital invested
Capital invested by funds: $15.4M → $11.7M (-$3.61M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$542K |
| 3 |
Jane Street
New York
|
+$314K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$252K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$1.46M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.33M |
| 3 |
Morgan Stanley
New York
|
-$358K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$245K |
| 5 |
LPL Financial
San Diego,
California
|
-$87.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -83 | Closed |
|
27
Koshinski Asset Management
Decatur,
Illinois
| – | -$3.28K | -63 | Closed |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| – | +$373 | +8 | New |
|
DTRE Hedge Fund Activity: Q2 2022 in Review
24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2022, worth a combined $11.7M — down 24% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DTRE positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.06M. The largest seller was Truist Financial, exiting entirely with an estimated $1.46M sold.
- 24 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $11.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2022 was Credit Suisse, an estimated $1.06M added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2022 was Truist Financial, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2022.