ALPS Emerging Sector Dividend Dogs ETF
EDOG
12 hedge funds and large institutions have $7.74M invested in ALPS Emerging Sector Dividend Dogs ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5.67% less ownership
Funds ownership: 38.99% → 33.32% (-5.7%)
8% less funds holding
Funds holding: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $8.87M → $7.74M (-$1.12M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$15.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.65K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$626K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$437K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$235K |
| 4 |
Morgan Stanley
New York
|
-$22.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.4M | -$22.9K | -990 | -0.5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1M | +$10.8K | +466 | +1% |
|
|
CA
3
Calton & Associates
Tampa,
Florida
| $806K | +$15.2K | +659 | +2% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $769K | -$6.94K | -300 | -0.9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $418K | -$7.03K | -304 | -2% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $202K | -$235K | -10,138 | -54% |
|
|
7
UBS Group
Zurich,
Switzerland
| $115K | +$9.65K | +417 | +9% |
|
8
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| $5K | +$4.91K | +212 | New |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $4.65K | – | – | – |
|
|
ADL
12
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
|
13
Jane Street
New York
| – | -$626K | -27,554 | Closed |
|
|
KAS
14
Kestra Advisory Services
Austin,
Texas
| – | -$437K | -19,173 | Closed |
|
EDOG Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q1 2021, worth a combined $7.74M — down 13% from $8.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EDOG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Calton & Associates, adding an estimated $15.2K. The largest seller was Jane Street, exiting entirely with an estimated $626K sold.
- 12 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $7.74M of ALPS Emerging Sector Dividend Dogs ETF stock for Q1 2021, down 13% quarter-over-quarter.
- 1 fund opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q1 2021 was Calton & Associates, an estimated $15.2K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q1 2021 was Jane Street, an estimated $626K sold.
Based on aggregated 13F filings for Q1 2021.