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First Trust Alerian Disruptive Technology Real Estate ETF

23 hedge funds and large institutions have $8.87M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 40.38%37.59% (-2.8%)

4% less funds holding

Funds holding: 2423 (-1)

24% less capital invested

Capital invested by funds: $11.7M → $8.87M (-$2.87M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.11M +$54.6K +1,269 +2%
Bank of America
2
Bank of America
North Carolina
$1.1M -$327K -7,600 -20%
Jane Street
3
Jane Street
New York
$884K +$53.7K +1,247 +5%
LPL Financial
4
LPL Financial
California
$464K -$5.64K -131 -1%
CS
5
Credit Suisse
Switzerland
$434K -$868K -20,173 -63%
Stifel Financial
6
Stifel Financial
Missouri
$433K -$33.1K -769 -6%
Morgan Stanley
7
Morgan Stanley
New York
$347K -$14.1K -327 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$322K -$11.5K -268 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$291K +$2.5K +58 +0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$275K -$775 -18 -0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$259K -$418K -9,705 -58%
KA
12
Kovack Advisors
Florida
$246K -$17.1K -397 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$209K +$244K +5,672 New
FTUS
14
Flow Traders U.S.
New York
$206K +$8.61K +200 +4%
GRP
15
Global Retirement Partners
California
$95K +$25.8K +600 +32%
US Bancorp
16
US Bancorp
Minnesota
$59K
Osaic Holdings
17
Osaic Holdings
Arizona
$47K +$15.5K +359 +38%
AF
18
Allworth Financial
California
$42K +$49.5K +1,150 New
UBS Group
19
UBS Group
Switzerland
$32K +$2.58K +60 +7%
IA
20
IFP Advisors
Florida
$12K
Wells Fargo
21
Wells Fargo
California
$10K -$112K -2,594 -91%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$210K -4,982 Closed
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
-$39K -933 Closed
GWM
24
Geneos Wealth Management
Colorado
-$31K -744 Closed
CA
25
CoreCap Advisors
Michigan
-$3K -78 Closed

DTRE Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2022, worth a combined $8.87M — down 24% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTRE and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $244K. The largest seller was Credit Suisse, cutting an estimated $868K.

  • 23 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $8.87M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $244K added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2022 was Credit Suisse, an estimated $868K sold.

Based on aggregated 13F filings for Q3 2022.