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First Trust Alerian Disruptive Technology Real Estate ETF

20 hedge funds and large institutions have $11.8M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $10.5M → $11.8M (+$1.32M)

3.88% more ownership

Funds ownership: 41.9%45.77% (+3.9%)

13% less funds holding

Funds holding: 2320 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.18M -$341K -8,296 -9%
Jane Street
2
Jane Street
New York
$2.61M +$249K +6,074 +10%
TC
3
TAP Consulting
Missouri
$1.59M +$1.63M +39,668 New
Bank of America
4
Bank of America
North Carolina
$820K -$734K -17,876 -47%
Stifel Financial
5
Stifel Financial
Missouri
$475K +$14.9K +363 +3%
LPL Financial
6
LPL Financial
California
$462K -$3.82K -93 -0.8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$460K -$2.5K -61 -0.5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$310K +$311K +7,586 New
Citadel Advisors
9
Citadel Advisors
Florida
$305K +$51.7K +1,259 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$299K -$47.9K -1,168 -14%
Morgan Stanley
11
Morgan Stanley
New York
$267K -$47.5K -1,158 -15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$258K -$14.2K -347 -5%
KA
13
Kovack Advisors
Florida
$242K -$4.93K -120 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$211K +$216K +5,260 New
GRP
15
Global Retirement Partners
California
$98.1K
Osaic Holdings
16
Osaic Holdings
Arizona
$65.4K +$22.1K +539 +50%
US Bancorp
17
US Bancorp
Minnesota
$64.3K
AF
18
Allworth Financial
California
$46.2K
Wells Fargo
19
Wells Fargo
California
$3.95K
HI
20
Harbour Investments
Wisconsin
$321
CS
21
Credit Suisse
Switzerland
-$211K -5,403 Closed
UBS Group
22
UBS Group
Switzerland
-$28.9K -742 Closed
MCC
23
Money Concepts Capital
Florida
-$13K -333 Closed
RWMH
24
Riverpoint Wealth Management Holdings
Illinois
-$6.93K -178 Closed
IA
25
IFP Advisors
Florida
-$4K -95 Closed

DTRE Hedge Fund Activity: Q1 2023 in Review

20 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q1 2023, worth a combined $11.8M — up 13% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DTRE and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was TAP Consulting, opening a new position worth an estimated $1.63M. The largest seller was Bank of America, cutting an estimated $734K.

  • 20 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $11.8M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q1 2023 was TAP Consulting, an estimated $1.63M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q1 2023 was Bank of America, an estimated $734K sold.

Based on aggregated 13F filings for Q1 2023.