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First Trust Alerian Disruptive Technology Real Estate ETF
DTRE

Overview Fund Activity

37 hedge funds and large institutions have $46.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.66M
3
VKH
Virtu KCG Holdings
New York
$1.31M
4
Jane Street
Jane Street
New York
$1.04M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$367K

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
$0
2
Bank of America
Bank of America
North Carolina
$7.31M
3
UBS Group
UBS Group
Switzerland
$791K
4
Morgan Stanley
Morgan Stanley
New York
$2.54M
5
LPL Financial
LPL Financial
California
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.55M +$16K +360 +0.2%
VSWA
2
Vontobel Swiss Wealth Advisors
Switzerland
$8.81M +$102K +2,295 +1%
Bank of America
3
Bank of America
North Carolina
$7.31M -$1.42M -32,016 -16%
LPL Financial
4
LPL Financial
California
$4.9M -$672K -15,306 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.66M +$1.38M +30,957 +107%
Morgan Stanley
6
Morgan Stanley
New York
$2.54M -$819K -18,472 -24%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.04M -$194K -4,386 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$1.5M +$1.5M +33,771 New
VKH
9
Virtu KCG Holdings
New York
$1.31M +$541K +12,193 +71%
Jane Street
10
Jane Street
New York
$1.04M +$380K +8,576 +58%
UBS Group
11
UBS Group
Switzerland
$791K -$940K -21,191 -54%
OMC
12
Old Mission Capital
Illinois
$766K – – –
Wells Fargo
13
Wells Fargo
California
$692K +$13.4K +303 +2%
SI
14
SII Investments
Wisconsin
$649K -$13.8K -312 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$454K +$71.2K +1,605 +19%
Stifel Financial
16
Stifel Financial
Missouri
$441K +$123K +2,778 +39%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$367K +$367K +8,268 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$222K -$31.4K -708 -12%
VFS
19
VSR Financial Services
Kansas
$210K +$210K +4,745 New
Comerica Bank
20
Comerica Bank
Texas
$207K +$207K +4,647 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$93K – – –
AIG
22
American International Group
New York
$92K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$40K +$1.79K +40 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$31K +$88 +2 +0.3%
TFA
25
Transamerica Financial Advisors
Florida
$24K +$5.02K +112 +26%
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