Fidelity Disruptive Technology ETF
FDTX
12 hedge funds and large institutions have $20.5M invested in Fidelity Disruptive Technology ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
0.84% more ownership
Funds ownership: 21.49% → 22.33% (+0.84%)
7% less capital invested
Capital invested by funds: $22.1M → $20.5M (-$1.63M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$594K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$235K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$34.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$508K |
| 2 |
Jane Street
New York
|
-$341K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 5 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$969 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $17.2M | -$508K | -20,046 | -3% |
|
|
2
Jane Street
New York
| $2.1M | -$341K | -13,452 | -13% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $553K | +$594K | +23,451 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $246K | +$264K | +10,436 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $219K | +$235K | +9,277 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $75.7K | +$25.5K | +1,008 | +46% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $33.1K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $32.4K | +$34.7K | +1,372 | New |
|
|
PFA
9
Pathway Financial Advisers
Auburn,
Indiana
| $6.56K | +$7.04K | +278 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3.75K | -$18.9K | -745 | -82% |
|
11
UBS Group
Zurich,
Switzerland
| $1.13K | +$1.22K | +48 | New |
|
|
BAAM
12
Baker Avenue Asset Management
San Francisco,
California
| $980 | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -246 | Closed |
|
|
RI
14
Ridgewood Investments
Springfield,
New Jersey
| – | -$969 | -38 | Closed |
|
FDTX Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Fidelity Disruptive Technology ETF (FDTX) for Q3 2023, worth a combined $20.5M — down 7.4% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FDTX positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $594K. The largest seller was Fidelity Investments, cutting an estimated $508K.
- 12 institutional investors held Fidelity Disruptive Technology ETF (FDTX) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $20.5M of Fidelity Disruptive Technology ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
- 6 funds opened new Fidelity Disruptive Technology ETF positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest Fidelity Disruptive Technology ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $594K added.
- The largest Fidelity Disruptive Technology ETF seller in Q3 2023 was Fidelity Investments, an estimated $508K sold.
Based on aggregated 13F filings for Q3 2023.