First Trust Alerian Disruptive Technology Real Estate logo

First Trust Alerian Disruptive Technology Real Estate

DTREARCA

First Trust Alerian Disruptive Technology Real Estate is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $4.3M. CITADEL ADVISORS LLC is the largest holder with a position valued at $771.3K.

Overview

Overview of institutional ownership in DTRE as of Q3 2025

All Institutions

Institutions
18
Value Held
$4.3M
Shares Held
108.9K
Avg Position
$239.0K
Median Position
$150.9K

Hedge Funds

Hedge Funds
1
Value Held
$771.3K
Shares Held
19.5K
Avg Position
$771.3K
Median Position
$771.3K

Biggest Investors

Institutions with the largest positions in DTRE as of Q3 2025

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$771.3K
0.00% of portfolio
$696.8K
0.00% of portfolio
$565.8K
0.00% of portfolio
$469.3K
0.03% of portfolio
L
$430.6K
0.00% of portfolio
$412.0K
0.02% of portfolio
$271.1K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$174.1K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$170.9K
0.00% of portfolio
$130.8K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for DTRE in Q3 2025

Traded
+$944.0K
Buyers
11
Sellers
7
Total Bought
+$2.1M
Total Sold
$1.2M
Avg Position
$215.1K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$771.3K
+19.5K shares
+$469.3K
+11.9K shares
+$412.0K
+10.4K shares
+$264.1K
+6.7K shares
L
+$91.0K
+2.3K shares
+$30.8K
+780.0 shares
UBS Group AG logo
UBS Group AG
Institution
+$28.8K
+730.0 shares
+$23.9K
+606.0 shares
+$21.8K
+551.0 shares
+$39.4
+1.0 shares

Biggest Sellers

InstitutionNet Sold
$1.1M
28.1K shares
$34.1K
850.0 shares
$13.0K
335.0 shares
$5.9K
150.0 shares
$3.5K
89.0 shares
$1.4K
35.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$671.5
17.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DTRE in Q3 2025

New Positions
1
New Value
$30.8K
Exited Positions
2
Exited Value
$47.1K

New Positions

InstitutionPosition Value
$30.8K
780.0 shares

Exited Positions

InstitutionPrevious Position
$34.1K
850.0 shares
$13.0K
335.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DTRE as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with DTRE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.03%
$469.3K
0.02%
$412.0K
0.01%
$130.8K
0.00%
$19.7K
0.00%
$565.8K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$771.3K
0.00%
$271.1K
0.00%
$696.8K
0.00%
$8.4K
L
0.00%
$430.6K

Hedge Fund Spotlight

Discover hedge funds investing in DTRE

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
First Trust Alerian Disruptive Technology Real Estate logo

Position in First Trust Alerian Disruptive Technology Real Estate

Market Value
$771.3K
Shares Held
19.5K
Portfolio Weight
0.00%
Owned Since
2019-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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