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First Trust Alerian Disruptive Technology Real Estate ETF

32 hedge funds and large institutions have $19.4M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.21% less ownership

Funds ownership: 49.83%44.62% (-5.2%)

9% less funds holding

Funds holding: 3532 (-3)

25% less capital invested

Capital invested by funds: $26.1M → $19.4M (-$6.61M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.76M -$41.9K -957 -1%
Wells Fargo
2
Wells Fargo
California
$3.1M +$165K +3,773 +6%
Jane Street
3
Jane Street
New York
$1.82M -$621K -14,178 -25%
UBS Group
4
UBS Group
Switzerland
$1.79M -$44.6K -1,018 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M -$405K -9,251 -22%
Bank of America
6
Bank of America
North Carolina
$1.15M -$35.5K -811 -3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$963K -$58.8K -1,343 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$944K +$211K +4,811 +29%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$873K -$887K -20,247 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$793K -$374K -8,543 -32%
OMC
11
Old Mission Capital
Illinois
$570K +$70.1K +1,601 +14%
LPL Financial
12
LPL Financial
California
$547K +$22.7K +519 +4%
Stifel Financial
13
Stifel Financial
Missouri
$463K +$22.1K +505 +5%
APP
14
Avantax Planning Partners
Iowa
$373K -$72K -1,643 -16%
Mariner
15
Mariner
Kansas
$211K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$168K -$7.18K -164 -4%
SWP
17
Stratos Wealth Partners
Ohio
$135K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$66K
AA
19
AlphaMark Advisors
Kentucky
$51K
NWM
20
Northwest Wealth Management
Iowa
$48K +$48.2K +1,100 New
CPIG
21
Chicago Partners Investment Group
Illinois
$47K
AG
22
Advisor Group
Arizona
$39K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36K +$44 +1 +0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K -$12.4K -284 -34%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K

DTRE Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2018, worth a combined $19.4M — down 25% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DTRE and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $211K. The largest seller was Pinnacle Family Advisors, exiting entirely with an estimated $2.03M sold.

  • 32 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2018, down from 35 in Q4 2017.
  • Funds reported $19.4M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2018, down 25% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2018 was Citadel Advisors, an estimated $211K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2018 was Pinnacle Family Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2018.