We are live on ! Find out more
EDOG icon

ALPS Emerging Sector Dividend Dogs ETF

20 hedge funds and large institutions have $28.4M invested in ALPS Emerging Sector Dividend Dogs ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $27.4M → $28.4M (+$942K)

3.49% less ownership

Funds ownership: 55.33%51.84% (-3.5%)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.9M -$999K -38,583 -6%
Bank of America
2
Bank of America
North Carolina
$6.34M +$20.7K +799 +0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.1M +$2.18M +84,296 New
Jane Street
4
Jane Street
New York
$1.87M +$1.26M +48,623 +183%
Ameriprise
5
Ameriprise
Minnesota
$858K -$535K -20,647 -37%
LPL Financial
6
LPL Financial
California
$449K +$45.9K +1,771 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$217K +$226K +8,711 New
Wells Fargo
8
Wells Fargo
California
$173K +$180K +6,935 New
AG
9
Advisor Group
Arizona
$157K -$57.6K -2,225 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$102K +$25.9K +1,000 +32%
UBS Group
11
UBS Group
Switzerland
$46K -$191K -7,383 -80%
IFAM
12
Institutional & Family Asset Management
Colorado
$44K +$45.5K +1,757 New
Citigroup
13
Citigroup
New York
$25K -$2.8K -108 -10%
SWP
14
Stratos Wealth Partners
Ohio
$20K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18K
SFSIG
16
San Francisco Sentry Investment Group
California
$17K
SPIA
17
Steward Partners Investment Advisory
New York
$12K +$5.18K +200 +67%
ADL
18
Asset Dedication LLC
California
$2K +$311 +12 +11%
FA
19
FDx Advisors
Illinois
-$230K -9,061 Closed
RJA
20
Raymond James & Associates
Florida
-$215K -8,448 Closed
CA
21
Calton & Associates
Florida
-$156K -5,861 Closed
APA
22
American Portfolios Advisors
New York
-$4.96K -195 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.29K -90 Closed

EDOG Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q1 2018, worth a combined $28.4M — up 3.4% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EDOG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.18M. The largest seller was Morgan Stanley, cutting an estimated $999K.

  • 20 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $28.4M of ALPS Emerging Sector Dividend Dogs ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 4 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.18M added.
  • The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q1 2018 was Morgan Stanley, an estimated $999K sold.

Based on aggregated 13F filings for Q1 2018.