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First Trust Alerian Disruptive Technology Real Estate ETF

16 hedge funds and large institutions have $7.13M invested in First Trust Alerian Disruptive Technology Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4.94% less ownership

Funds ownership: 39.71%34.77% (-4.9%)

16% less funds holding

Funds holding: 1916 (-3)

24% less capital invested

Capital invested by funds: $9.43M → $7.13M (-$2.3M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$1.55M +$16.6K +410 +1%
Ameriprise
2
Ameriprise
Minnesota
$1.45M +$8.45K +209 +0.6%
Citadel Advisors
3
Citadel Advisors
Florida
$1.24M +$1.32M +32,540 New
Bank of America
4
Bank of America
North Carolina
$911K +$235K +5,826 +32%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$408K -$5.17K -128 -1%
Jane Street
6
Jane Street
New York
$394K -$2.1M -51,914 -83%
LPL Financial
7
LPL Financial
California
$355K -$52.7K -1,303 -12%
Morgan Stanley
8
Morgan Stanley
New York
$295K -$4.97K -123 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$205K +$61.4K +1,518 +39%
Osaic Holdings
10
Osaic Holdings
Arizona
$94.4K +$34.6K +856 +53%
GRP
11
Global Retirement Partners
California
$92.3K +$243 +6 +0.2%
US Bancorp
12
US Bancorp
Minnesota
$65.8K +$5.33K +132 +8%
AF
13
Allworth Financial
California
$43.7K
NS
14
NBC Securities
Alabama
$31K +$33.3K +823 New
ANBT
15
American National Bank & Trust
Texas
$4.18K +$1.42K +35 +47%
Wells Fargo
16
Wells Fargo
California
$2.3K -$162 -4 -6%
OMC
17
Old Mission Capital
Illinois
-$485K -12,028 Closed
Stifel Financial
18
Stifel Financial
Missouri
-$477K -11,831 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$240K -5,961 Closed
KA
20
Kovack Advisors
Florida
-$225K -5,592 Closed
HI
21
Harbour Investments
Wisconsin
-$322 -8 Closed

DTRE Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) for Q3 2023, worth a combined $7.13M — down 24% from $9.43M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.32M. The largest seller was Jane Street, cutting an estimated $2.1M.

  • 16 institutional investors held First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $7.13M of First Trust Alerian Disruptive Technology Real Estate ETF stock for Q3 2023, down 24% quarter-over-quarter.
  • 2 funds opened new First Trust Alerian Disruptive Technology Real Estate ETF positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.32M added.
  • The largest First Trust Alerian Disruptive Technology Real Estate ETF seller in Q3 2023 was Jane Street, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.