We are live on ! Find out more
DTRE icon

First Trust Alerian Disruptive Technology Real Estate ETF

32 hedge funds and large institutions have $60.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $57.2M → $60.7M (+$3.4M)

3.53% more ownership

Funds ownership: 58.35%61.87% (+3.5%)

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$16.5M -$319K -7,530 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.18M +$161K +3,798 +2%
Bank of America
3
Bank of America
North Carolina
$8.4M -$70.6K -1,667 -0.8%
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$8.31M +$931K +21,986 +13%
LPL Financial
5
LPL Financial
California
$5.38M +$2.67M +62,992 +99%
Morgan Stanley
6
Morgan Stanley
New York
$3.24M -$1.07M -25,377 -25%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.15M +$82.5K +1,949 +4%
UBS Group
8
UBS Group
Switzerland
$1.67M -$201K -4,742 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.23M +$95.7K +2,260 +8%
OMC
10
Old Mission Capital
Illinois
$738K
VKH
11
Virtu KCG Holdings
New York
$737K +$464K +10,964 +174%
Wells Fargo
12
Wells Fargo
California
$653K +$62.3K +1,472 +11%
SI
13
SII Investments
Wisconsin
$641K -$102K -2,404 -14%
Jane Street
14
Jane Street
New York
$635K -$1.71M -40,282 -73%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$368K +$64.7K +1,529 +22%
Stifel Financial
16
Stifel Financial
Missouri
$306K +$6.27K +148 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$244K -$2.46K -58 -1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$89K
AIG
19
American International Group
New York
$88K +$84.1K +1,987 +2,515%
TRCT
20
Tower Research Capital (TRC)
New York
$37K +$27.3K +646 +308%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30K +$85 +2 +0.3%
TFA
22
Transamerica Financial Advisors
Florida
$19K
WA
23
WFG Advisors
Texas
$13K
JIR
24
James Investment Research
Ohio
$12K
IA
25
IFP Advisors
Florida
$9K +$8.89K +210 New

DTRE Hedge Fund Activity: Q4 2015 in Review

32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2015, worth a combined $60.7M — up 5.9% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTRE positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.67M. The largest seller was Jane Street, cutting an estimated $1.71M.

  • 32 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $60.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2015 was LPL Financial, an estimated $2.67M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2015 was Jane Street, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2015.