We are live on ! Find out more
DTRE icon

First Trust Alerian Disruptive Technology Real Estate ETF

23 hedge funds and large institutions have $15.2M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 46.75%48.18% (+1.4%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $15.5M → $15.2M (-$269K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.39M -$1.32M -33,847 -23%
Ameriprise
2
Ameriprise
Minnesota
$2.96M +$247K +6,337 +9%
Jane Street
3
Jane Street
New York
$1.63M +$1.65M +42,202 New
Bank of America
4
Bank of America
North Carolina
$1.25M +$85.5K +2,191 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$907K -$639K -16,380 -41%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$625K +$349K +8,950 +48%
Stifel Financial
7
Stifel Financial
Missouri
$539K +$4.76K +122 +0.9%
LPL Financial
8
LPL Financial
California
$436K -$11.5K -295 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$428K -$11K -281 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$371K -$17.5K -448 -4%
UBS Group
11
UBS Group
Switzerland
$357K -$483K -12,389 -57%
RJA
12
Raymond James & Associates
Florida
$351K
APP
13
Avantax Planning Partners
Iowa
$249K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$246K +$10.8K +276 +5%
Citigroup
15
Citigroup
New York
$155K +$148K +3,787 +1,829%
Wells Fargo
16
Wells Fargo
California
$110K +$16.2K +416 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$64K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$61K
NNP
19
Nachman Norwood & Parrott
South Carolina
$35K +$35.4K +908 New
GWM
20
Geneos Wealth Management
Colorado
$28K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K -$9.68K -248 -41%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12K
JIR
23
James Investment Research
Ohio
$11K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$472K -12,447 Closed
TI
25
tru Independence
Oregon
-$8 -222 Closed

DTRE Hedge Fund Activity: Q3 2020 in Review

23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2020, worth a combined $15.2M — down 1.7% from $15.5M a quarter earlier.

Fund positioning in DTRE was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.65M. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 23 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $15.2M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2020 was Jane Street, an estimated $1.65M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2020 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2020.