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First Trust Alerian Disruptive Technology Real Estate ETF

23 hedge funds and large institutions have $10.5M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $8.87M → $10.5M (+$1.59M)

4.31% more ownership

Funds ownership: 37.59%41.9% (+4.3%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.41M +$125K +3,210 +4%
Jane Street
2
Jane Street
New York
$2.3M +$1.36M +34,931 +146%
Bank of America
3
Bank of America
North Carolina
$1.49M +$330K +8,495 +29%
LPL Financial
4
LPL Financial
California
$452K -$39.2K -1,009 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$449K +$157K +4,049 +54%
Stifel Financial
6
Stifel Financial
Missouri
$447K -$10.9K -280 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$336K -$4.39K -113 -1%
Morgan Stanley
8
Morgan Stanley
New York
$305K -$62K -1,595 -17%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$264K -$44.2K -1,138 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$247K -$27.2K -701 -10%
KA
11
Kovack Advisors
Florida
$240K -$20.9K -539 -8%
CS
12
Credit Suisse
Switzerland
$211K -$247K -6,361 -54%
GRP
13
Global Retirement Partners
California
$97.5K +$39 +1 +0%
US Bancorp
14
US Bancorp
Minnesota
$62.4K
AF
15
Allworth Financial
California
$44.8K
Osaic Holdings
16
Osaic Holdings
Arizona
$43K -$8.12K -209 -16%
UBS Group
17
UBS Group
Switzerland
$28.9K -$5.17K -133 -15%
MCC
18
Money Concepts Capital
Florida
$13K +$12.9K +333 New
RWMH
19
Riverpoint Wealth Management Holdings
Illinois
$6.93K +$6.92K +178 New
IA
20
IFP Advisors
Florida
$4K -$6.68K -172 -64%
Wells Fargo
21
Wells Fargo
California
$3.82K -$6.33K -163 -62%
CA
22
CoreCap Advisors
Michigan
$3.04K +$3.03K +78 New
HI
23
Harbour Investments
Wisconsin
$312
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$209K -5,672 Closed
FTUS
25
Flow Traders U.S.
New York
-$206K -5,591 Closed

DTRE Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q4 2022, worth a combined $10.5M — up 18% from $8.87M a quarter earlier.

Fund positioning in DTRE was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Credit Suisse, cutting an estimated $247K.

  • 23 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $10.5M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q4 2022 was Jane Street, an estimated $1.36M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q4 2022 was Credit Suisse, an estimated $247K sold.

Based on aggregated 13F filings for Q4 2022.