First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
19 hedge funds and large institutions have $12.2M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $11.9M → $12.2M (+$308K)
6.67% less ownership
Funds ownership: 38.98% → 32.31% (-6.7%)
14% less funds holding
Funds holding: 22 → 19 (-3)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$237K |
| 2 |
LPL Financial
San Diego,
California
|
+$225K |
| 3 |
Morgan Stanley
New York
|
+$29.3K |
| 4 |
Citigroup
New York
|
+$10.2K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$690K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$493K |
| 3 |
Jane Street
New York
|
-$412K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$101K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73K |
DTRE Hedge Fund Activity: Q2 2021 in Review
19 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2021, worth a combined $12.2M — up 2.6% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTRE and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Kovack Advisors, adding an estimated $237K. The largest seller was Bank Julius Baer & Co, cutting an estimated $690K.
- 19 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2021, down from 22 in Q1 2021.
- Funds reported $12.2M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2021, up 2.6% quarter-over-quarter.
- 0 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2021 was Kovack Advisors, an estimated $237K added.
- The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2021 was Bank Julius Baer & Co, an estimated $690K sold.
Based on aggregated 13F filings for Q2 2021.