We are live on ! Find out more
DTRE icon

First Trust Alerian Disruptive Technology Real Estate ETF

24 hedge funds and large institutions have $11.7M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2224 (+2)

2.73% less ownership

Funds ownership: 43.11%40.38% (-2.7%)

24% less capital invested

Capital invested by funds: $15.4M → $11.7M (-$3.61M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.5M -$7.51K -161 -0.2%
Bank of America
2
Bank of America
North Carolina
$1.58M +$241K +5,173 +16%
CS
3
Credit Suisse
Switzerland
$1.35M +$1.06M +22,761 +248%
Jane Street
4
Jane Street
New York
$958K +$314K +6,734 +42%
Citadel Advisors
5
Citadel Advisors
Florida
$705K +$542K +11,613 +227%
LPL Financial
6
LPL Financial
California
$536K -$87.3K -1,871 -13%
Stifel Financial
7
Stifel Financial
Missouri
$528K -$21.2K -454 -3%
Morgan Stanley
8
Morgan Stanley
New York
$410K -$358K -7,678 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$379K -$3.87K -83 -0.9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$336K -$2.61K -56 -0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$315K -$4.48K -96 -1%
KA
12
Kovack Advisors
Florida
$298K -$245K -5,260 -43%
FTUS
13
Flow Traders U.S.
New York
$227K +$252K +5,391 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$210K -$1.33M -28,417 -85%
Wells Fargo
15
Wells Fargo
California
$120K -$23.3K -500 -15%
GRP
16
Global Retirement Partners
California
$80K
US Bancorp
17
US Bancorp
Minnesota
$67K +$74.7K +1,600 New
Osaic Holdings
18
Osaic Holdings
Arizona
$39K -$4.85K -104 -10%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$39K +$47 +1 +0.1%
UBS Group
20
UBS Group
Switzerland
$34K +$38K +815 New
GWM
21
Geneos Wealth Management
Colorado
$31K
IA
22
IFP Advisors
Florida
$12K
CA
23
CoreCap Advisors
Michigan
$3K +$3.64K +78 New
HNB
24
Huntington National Bank
Ohio
$2K
Truist Financial
25
Truist Financial
North Carolina
-$1.46M -28,167 Closed

DTRE Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q2 2022, worth a combined $11.7M — down 24% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DTRE positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.06M. The largest seller was Truist Financial, exiting entirely with an estimated $1.46M sold.

  • 24 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $11.7M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 5 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q2 2022 was Credit Suisse, an estimated $1.06M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q2 2022 was Truist Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2022.