ALPS Emerging Sector Dividend Dogs ETF
EDOG
13 hedge funds and large institutions have $8.87M invested in ALPS Emerging Sector Dividend Dogs ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $8.97M → $8.87M (-$104K)
5.33% less ownership
Funds ownership: 44.32% → 38.99% (-5.3%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$91.1K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$54.2K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
+$46.7K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$309K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$122K |
| 5 |
Morgan Stanley
New York
|
-$74.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.33M | -$74.7K | -3,645 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $972K | -$309K | -15,090 | -26% |
|
|
CA
3
Calton & Associates
Tampa,
Florida
| $774K | +$46.7K | +2,281 | +7% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $760K | -$35K | -1,707 | -5% |
|
|
5
Jane Street
New York
| $626K | -$1.3M | -63,466 | -70% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $437K | +$54.2K | +2,647 | +16% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $428K | -$122K | -5,960 | -24% |
|
|
8
Citadel Advisors
Miami,
Florida
| $416K | +$91.1K | +4,448 | +32% |
|
9
UBS Group
Zurich,
Switzerland
| $103K | -$23.2K | -1,134 | -20% |
|
10
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| $1K | +$20 | +1 | +2% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$294K | -15,965 | Closed |
|
EDOG Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q4 2020, worth a combined $8.87M — down 1.2% from $8.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EDOG and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $91.1K. The largest seller was Jane Street, cutting an estimated $1.3M.
- 13 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $8.87M of ALPS Emerging Sector Dividend Dogs ETF stock for Q4 2020, down 1.2% quarter-over-quarter.
- 0 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q4 2020 was Citadel Advisors, an estimated $91.1K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q4 2020 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2020.