ALPS Emerging Sector Dividend Dogs ETF
EDOG
12 hedge funds and large institutions have $21M invested in ALPS Emerging Sector Dividend Dogs ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $16.4M → $21M (+$4.53M)
24.86% more ownership
Funds ownership: 67.12% → 91.99% (+25%)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Del-Sette Capital Management
Schenectady,
New York
|
+$6.82M |
| 2 |
LPL Financial
San Diego,
California
|
+$690K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$181K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.1K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$66.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$56.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.8K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSCM
1
Del-Sette Capital Management
Schenectady,
New York
| $15M | +$6.82M | +312,302 | +71% |
|
|
2
Morgan Stanley
New York
| $2.49M | -$66.3K | -3,032 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $971K | +$66.1K | +3,026 | +7% |
|
|
CA
4
Calton & Associates
Tampa,
Florida
| $874K | +$57.8K | +2,644 | +6% |
|
|
5
LPL Financial
San Diego,
California
| $625K | +$690K | +31,557 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $580K | -$19.8K | -904 | -3% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $164K | +$181K | +8,266 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $159K | -$56.9K | -2,604 | -25% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $88K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $40K | +$35.5K | +1,624 | +405% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $20K | +$5.46K | +250 | +34% |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -59 | Closed |
|
EDOG Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q2 2022, worth a combined $21M — up 28% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EDOG positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Del-Sette Capital Management, adding an estimated $6.82M. The largest seller was Morgan Stanley, cutting an estimated $66.3K.
- 12 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $21M of ALPS Emerging Sector Dividend Dogs ETF stock for Q2 2022, up 28% quarter-over-quarter.
- 2 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q2 2022 was Del-Sette Capital Management, an estimated $6.82M added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q2 2022 was Morgan Stanley, an estimated $66.3K sold.
Based on aggregated 13F filings for Q2 2022.