ALPS Emerging Sector Dividend Dogs ETF
EDOG
11 hedge funds and large institutions have $3.2M invested in ALPS Emerging Sector Dividend Dogs ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
1.35% more ownership
Funds ownership: 25.84% → 27.19% (+1.3%)
2% more capital invested
Capital invested by funds: $3.12M → $3.2M (+$73.9K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$584K |
| 2 |
Morgan Stanley
New York
|
+$94.3K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$25K |
| 4 |
AIG
American International Group
New York
|
+$22K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$365K |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$126K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $733K | -$12.9K | -516 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $653K | -$30.5K | -1,222 | -4% |
|
|
3
Jane Street
New York
| $550K | +$584K | +23,393 | New |
|
|
WP
4
WealthPLAN Partners
Omaha,
Nebraska
| $421K | -$126K | -5,033 | -22% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $409K | -$365K | -14,647 | -46% |
|
|
6
Morgan Stanley
New York
| $278K | +$94.3K | +3,778 | +47% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | +$4.39K | +176 | +6% |
|
|
AIG
8
American International Group
New York
| $48.9K | +$22K | +880 | +73% |
|
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $24K | +$25K | +1,000 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$3.99K | +160 | +91% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$30K | -1,225 | Closed |
|
EDOG Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q2 2015, worth a combined $3.2M — up 2.4% from $3.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EDOG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $584K. The largest seller was Virtu KCG Holdings, cutting an estimated $365K.
- 11 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $3.2M of ALPS Emerging Sector Dividend Dogs ETF stock for Q2 2015, up 2.4% quarter-over-quarter.
- 2 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q2 2015 was Jane Street, an estimated $584K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $365K sold.
Based on aggregated 13F filings for Q2 2015.