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ALPS Emerging Sector Dividend Dogs ETF

15 hedge funds and large institutions have $10.9M invested in ALPS Emerging Sector Dividend Dogs ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1415 (+1)

1% less capital invested

Capital invested by funds: $11.1M → $10.9M (-$161K)

1.03% less ownership

Funds ownership: 34.47%33.44% (-1%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5M -$85.1K -3,973 -2%
Bank of America
2
Bank of America
North Carolina
$1.53M -$557K -26,023 -27%
Jane Street
3
Jane Street
New York
$1.07M +$437K +20,431 +71%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$834K -$21.6K -1,009 -3%
CS
5
Credit Suisse
Switzerland
$819K +$75.7K +3,535 +10%
CA
6
Calton & Associates
Florida
$581K -$6.32K -295 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$405K -$74.7K -3,488 -16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$314K -$8.37K -391 -3%
UBS Group
9
UBS Group
Switzerland
$252K -$25.6K -1,194 -9%
AG
10
Advisor Group
Arizona
$99K
IFAM
11
Institutional & Family Asset Management
Colorado
$22K -$60.9K -2,847 -74%
SPIA
12
Steward Partners Investment Advisory
New York
$10K +$10.7K +500 New
ADL
13
Asset Dedication LLC
California
$1K -$5.29K -247 -76%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1K +$899 +42 New
Citigroup
15
Citigroup
New York
-$11K -500 Closed

EDOG Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q2 2019, worth a combined $10.9M — down 1.5% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EDOG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $437K. The largest seller was Bank of America, cutting an estimated $557K.

  • 15 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $10.9M of ALPS Emerging Sector Dividend Dogs ETF stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 2 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q2 2019 was Jane Street, an estimated $437K added.
  • The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q2 2019 was Bank of America, an estimated $557K sold.

Based on aggregated 13F filings for Q2 2019.