ALPS Emerging Sector Dividend Dogs ETF
EDOG
11 hedge funds and large institutions have $16.4M invested in ALPS Emerging Sector Dividend Dogs ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 67.42% → 67.12% (-0.3%)
5% less capital invested
Capital invested by funds: $17.3M → $16.4M (-$809K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Del-Sette Capital Management
Schenectady,
New York
|
+$1.85M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$90.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$845K |
| 3 |
Morgan Stanley
New York
|
-$195K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$16.5K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$48 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSCM
1
Del-Sette Capital Management
Schenectady,
New York
| $10.3M | +$1.85M | +77,480 | +21% |
|
|
2
Morgan Stanley
New York
| $3M | -$195K | -8,168 | -6% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.07M | +$17.5K | +732 | +2% |
|
|
CA
4
Calton & Associates
Tampa,
Florida
| $967K | -$16.5K | -690 | -2% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $704K | +$2.13K | +89 | +0.3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $248K | +$18.1K | +757 | +8% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $88K | +$90.9K | +3,806 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $17K | +$9.55K | +400 | +121% |
|
9
Wells Fargo
San Francisco,
California
| $9K | +$24 | +1 | +0.3% |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| $1K | -$48 | -2 | -3% |
|
|
12
Jane Street
New York
| – | -$1.04M | -42,865 | Closed |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$845K | -34,649 | Closed |
|
EDOG Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q1 2022, worth a combined $16.4M — down 4.7% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDOG and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Del-Sette Capital Management, adding an estimated $1.85M. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.
- 11 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $16.4M of ALPS Emerging Sector Dividend Dogs ETF stock for Q1 2022, down 4.7% quarter-over-quarter.
- 1 fund opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q1 2022 was Del-Sette Capital Management, an estimated $1.85M added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q1 2022 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2022.