ALPS Emerging Sector Dividend Dogs ETF
EDOG
10 hedge funds and large institutions have $3.12M invested in ALPS Emerging Sector Dividend Dogs ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
45% more capital invested
Capital invested by funds: $2.15M → $3.12M (+$971K)
11% more funds holding
Funds holding: 9 → 10 (+1)
6.04% more ownership
Funds ownership: 19.8% → 25.84% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$576K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$227K |
| 3 |
Morgan Stanley
New York
|
+$197K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$341K |
| 2 |
Jane Street
New York
|
-$265K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $775K | +$227K | +9,256 | +41% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $766K | +$576K | +23,433 | +284% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $700K | -$341K | -13,893 | -32% |
|
|
WP
4
WealthPLAN Partners
Omaha,
Nebraska
| $555K | +$564K | +22,953 | New |
|
|
5
Morgan Stanley
New York
| $194K | +$197K | +8,009 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$17.8K | +723 | +33% |
|
|
7
UBS Group
Zurich,
Switzerland
| $30K | +$30.1K | +1,225 | New |
|
|
AIG
8
American International Group
New York
| $29K | +$1.23K | +50 | +4% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
10
Jane Street
New York
| – | -$265K | -10,969 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$16K | -671 | Closed |
|
EDOG Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q1 2015, worth a combined $3.12M — up 45% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDOG positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $576K. The largest seller was Bank of America, cutting an estimated $341K.
- 10 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $3.12M of ALPS Emerging Sector Dividend Dogs ETF stock for Q1 2015, up 45% quarter-over-quarter.
- 3 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $576K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q1 2015 was Bank of America, an estimated $341K sold.
Based on aggregated 13F filings for Q1 2015.