ALPS ETF 信託 - ALPS 顛覆性技術 ETF
US ˙ ARCA

SecurityDTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership22,442 shares
Latest Disclosed Value $ 724,000
Advisor Group, Inc. reports 12.65% increase in ownership of DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 22,442 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF (US:DTEC) valued at $722,745 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 19,922 shares of ALPS ETF Trust - ALPS Disruptive Technologies ETF. This represents a change in shares of 12.65% during the quarter. The current value of the position is $1,093,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 22,442 2,520 12.65 724 25.04 0.0050
2019-11-13 2019-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 19,922 -2,255 -10.17 579 -14.22 0.0043
2019-07-31 2019-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 22,177 17,710 396.46 675 423.26 0.0052
2019-05-09 2019-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,467 3,260 270.09 129 344.83 0.0011
2019-02-11 2018-12-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,207 97 8.74 29 -12.12 0.0003
2018-11-14 2018-09-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,110 125 12.69 33 22.22 0.0003
2018-08-13 2018-06-30 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 985 539 120.85 27 125.00 0.0004
2018-05-15 2018-03-31 13F ALPS ETF TR DISRUPTIVE TECH 00162Q478 446 12
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.