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First Trust Alerian Disruptive Technology Real Estate ETF

30 hedge funds and large institutions have $18.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $19.8M → $18.8M (-$991K)

1.74% less ownership

Funds ownership: 43.71%41.97% (-1.7%)

6% less funds holding

Funds holding: 3230 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.14M -$30.9K -677 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$2.36M +$30.6K +670 +1%
Wells Fargo
3
Wells Fargo
California
$2.35M -$177K -3,880 -7%
UBS Group
4
UBS Group
Switzerland
$1.83M -$62.7K -1,374 -3%
Jane Street
5
Jane Street
New York
$1.29M -$1.03M -22,553 -44%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.11M +$671K +14,714 +146%
Bank of America
7
Bank of America
North Carolina
$916K -$78.5K -1,720 -8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$710K -$56.9K -1,248 -7%
PFA
9
Pinnacle Family Advisors
Missouri
$673K +$683K +14,980 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$649K -$42.9K -941 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$625K -$206K -4,507 -24%
Stifel Financial
12
Stifel Financial
Missouri
$462K -$6.71K -147 -1%
LPL Financial
13
LPL Financial
California
$407K -$20.5K -449 -5%
APP
14
Avantax Planning Partners
Iowa
$347K -$26.9K -590 -7%
Mariner
15
Mariner
Kansas
$217K
CS
16
Credit Suisse
Switzerland
$216K +$220K +4,815 New
SWP
17
Stratos Wealth Partners
Ohio
$139K +$141K +3,089 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$68K
SPIA
19
Steward Partners Investment Advisory
New York
$67K +$68.4K +1,500 New
AA
20
AlphaMark Advisors
Kentucky
$49K
CPIG
21
Chicago Partners Investment Group
Illinois
$47K
CWA
22
Clarus Wealth Advisors
Arizona
$40K +$9.12K +200 +29%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$38K +$5.52K +121 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$25K
QCIG
25
Quad-Cities Investment Group
Iowa
$25K

DTRE Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2018, worth a combined $18.8M — down 5% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTRE and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Pinnacle Family Advisors, opening a new position worth an estimated $683K. The largest seller was Jane Street, cutting an estimated $1.03M.

  • 30 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2018, down from 32 in Q2 2018.
  • Funds reported $18.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2018, down 5% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2018 was Pinnacle Family Advisors, an estimated $683K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2018 was Jane Street, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.