ALPS Emerging Sector Dividend Dogs ETF
EDOG
10 hedge funds and large institutions have $7.14M invested in ALPS Emerging Sector Dividend Dogs ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $7.04M → $7.14M (+$97K)
0.32% more ownership
Funds ownership: 27.45% → 27.78% (+0.32%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$597K |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
+$37.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$546K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.9K |
| 3 |
Morgan Stanley
New York
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.44M | -$18.2K | -746 | -0.5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.1M | +$34.8K | +1,425 | +3% |
|
|
CA
3
Calton & Associates
Tampa,
Florida
| $1.01M | +$37.6K | +1,538 | +4% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $736K | -$26.9K | -1,100 | -4% |
|
|
5
Jane Street
New York
| $598K | +$597K | +24,434 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $229K | +$4.84K | +198 | +2% |
|
7
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$546K | -22,353 | Closed |
|
EDOG Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q3 2021, worth a combined $7.14M — up 1.4% from $7.04M a quarter earlier.
Fund positioning in EDOG was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $597K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $546K sold.
- 10 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $7.14M of ALPS Emerging Sector Dividend Dogs ETF stock for Q3 2021, up 1.4% quarter-over-quarter.
- 1 fund opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q3 2021 was Jane Street, an estimated $597K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q3 2021 was Flow Traders U.S., an estimated $546K sold.
Based on aggregated 13F filings for Q3 2021.