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First Trust Alerian Disruptive Technology Real Estate ETF
DTRE

Overview Fund Activity

25 hedge funds and large institutions have $44.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
$8.33M
2
Jane Street
Jane Street
New York
$3.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.1M
4
LPL Financial
LPL Financial
California
$2.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$475K

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$4.78M
3
UBS Group
UBS Group
Switzerland
$1.1M
4
Wells Fargo
Wells Fargo
California
$585K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.44M +34,903 +17%
Bank of America
2
Bank of America
North Carolina
$8.4M +$282K +6,812 +3%
VSWA
3
Vontobel Swiss Wealth Advisors
Switzerland
$8.33M +$1.54M +41,442 +23%
Morgan Stanley
4
Morgan Stanley
New York
$4.78M -$3.19M -77,168 -40%
Jane Street
5
Jane Street
New York
$3.04M +$1.49M +35,994 +96%
LPL Financial
6
LPL Financial
California
$2.54M +$291K +6,933 +13%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.01M +$42.5K +1,026 +2%
UBS Group
8
UBS Group
Switzerland
$1.1M -$1.14M -27,543 -51%
AIG
9
American International Group
New York
$1.05M +$65.5K +1,583 +7%
OMC
10
Old Mission Capital
Illinois
$713K -$994 -24 -0.1%
SI
11
SII Investments
Wisconsin
$697K – – –
Wells Fargo
12
Wells Fargo
California
$585K -$19.1K -462 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$475K +$286K +6,912 +151%
Stifel Financial
14
Stifel Financial
Missouri
$406K -$1.45K -35 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$286K -$18.7K -451 -6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$87K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32K +$126 +3 +0.4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K – – –
PI
19
PineBridge Investments
New York
$23K +$23K +553 New
PVH
20
Psagot Value Holdings
Israel
$13K -$7.91K -191 -38%
JIR
21
James Investment Research
Ohio
$11K – – –
WA
22
WFG Advisors
Texas
$8K +$8K +200 New
MFS
23
MSI Financial Services
Massachusetts
$6K -$40 -1 -0.7%
TIM
24
Tortoise Investment Management
New York
$5K – – –
JCM
25
Janney Capital Management
Pennsylvania
– -$17.8M -394,455 Closed
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