ALPS Emerging Sector Dividend Dogs ETF
EDOG
13 hedge funds and large institutions have $2.48M invested in ALPS Emerging Sector Dividend Dogs ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
0.16% more ownership
Funds ownership: 27.19% → 27.35% (+0.16%)
22% less capital invested
Capital invested by funds: $3.2M → $2.48M (-$719K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$83.6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$21.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.1K |
| 5 |
AIG
American International Group
New York
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$312K |
| 2 |
Jane Street
New York
|
-$90.9K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$24K |
| 4 |
Morgan Stanley
New York
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$408K | +18,709 | +60% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $432K | +$83.6K | +3,838 | +22% |
|
|
3
Jane Street
New York
| $382K | -$90.9K | -4,172 | -18% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $267K | -$312K | -14,312 | -52% |
|
|
5
Morgan Stanley
New York
| $238K | -$1.11K | -51 | -0.4% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | +$2.18K | +100 | +3% |
|
|
AIG
7
American International Group
New York
| $45K | +$3.7K | +170 | +8% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $20K | +$21.4K | +982 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $12K | +$13.1K | +600 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$3.09K | +142 | +42% |
|
|
GWM
11
Gupta Wealth Management
San Diego,
California
| $1K | +$871 | +40 | New |
|
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$24K | -1,000 | Closed |
|
|
W
13
Wealthfront
Palo Alto,
California
| – | +$22 | +1 | New |
|
EDOG Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q3 2015, worth a combined $2.48M — down 22% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EDOG positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $408K. The largest seller was Bank of America, cutting an estimated $312K.
- 13 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $2.48M of ALPS Emerging Sector Dividend Dogs ETF stock for Q3 2015, down 22% quarter-over-quarter.
- 4 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $408K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q3 2015 was Bank of America, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2015.