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Gruss & Co’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Gruss & Co’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-59,000
Closed -$2.16M – 39
2015
Q2 		$2.16M Buy
+59,000
New +$2.63M 1.88% 18

Other funds holding RDOG

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gruss & Co's RDOG Position: Q3 2015 in Review

Gruss & Co sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2015, closing a stake of 59,000 shares — an estimated $2.16M sold.

Gruss & Co first reported a position in RDOG in Q2 2015 and held it in 1 quarter. The position peaked at $2.16M in Q2 2015. 30 funds tracked by Wall St. Rank hold RDOG as of Q3 2015.

  • Gruss & Co reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 59,000 ALPS REIT Dividend Dogs ETF shares in Q3 2015, an estimated $2.16M.
  • Gruss & Co first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2015 and held it in 1 quarter.
  • Gruss & Co's ALPS REIT Dividend Dogs ETF position peaked at $2.16M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.