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First Trust Alerian Disruptive Technology Real Estate ETF

32 hedge funds and large institutions have $19.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $19.4M → $19.8M (+$371K)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.91% less ownership

Funds ownership: 44.62%43.71% (-0.91%)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.21M +$290K +6,521 +8%
Wells Fargo
2
Wells Fargo
California
$2.55M -$664K -14,925 -21%
Ameriprise
3
Ameriprise
Minnesota
$2.36M +$2.31M +51,973 New
Jane Street
4
Jane Street
New York
$2.33M +$427K +9,583 +23%
UBS Group
5
UBS Group
Switzerland
$1.91M +$46.8K +1,052 +3%
Bank of America
6
Bank of America
North Carolina
$1M -$185K -4,166 -16%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$836K -$163K -3,667 -17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$775K -$131K -2,943 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$699K -$124K -2,787 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$660K -$316K -7,110 -33%
Stifel Financial
11
Stifel Financial
Missouri
$475K -$6.23K -140 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$456K -$999K -22,453 -69%
LPL Financial
13
LPL Financial
California
$432K -$134K -3,016 -24%
APP
14
Avantax Planning Partners
Iowa
$377K -$10.3K -231 -3%
Mariner
15
Mariner
Kansas
$220K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$150K -$23.9K -536 -14%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$69K
AA
18
AlphaMark Advisors
Kentucky
$50K -$3.34K -75 -6%
CPIG
19
Chicago Partners Investment Group
Illinois
$49K
AG
20
Advisor Group
Arizona
$40K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$33K -$4.94K -111 -13%
CWA
22
Clarus Wealth Advisors
Arizona
$31K +$31.2K +700 New
QCIG
23
Quad-Cities Investment Group
Iowa
$25K +$24.5K +550 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K

DTRE Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2018, worth a combined $19.8M — up 1.9% from $19.4M a quarter earlier.

Fund positioning in DTRE was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.31M. The largest seller was Susquehanna International Group, cutting an estimated $999K.

  • 32 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $19.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2018 was Ameriprise, an estimated $2.31M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2018 was Susquehanna International Group, an estimated $999K sold.

Based on aggregated 13F filings for Q2 2018.