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ALPS Emerging Sector Dividend Dogs ETF

18 hedge funds and large institutions have $19.4M invested in ALPS Emerging Sector Dividend Dogs ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 1218 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $21M → $19.4M (-$1.58M)

15.23% less ownership

Funds ownership: 91.99%76.76% (-15%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Del-Sette Capital Management
New York
$11.5M -$2.36M -118,471 -16%
Morgan Stanley
2
Morgan Stanley
New York
$2.2M -$71.9K -3,609 -3%
Bank of America
3
Bank of America
North Carolina
$978K +$106K +5,294 +11%
CA
4
Calton & Associates
Florida
$824K +$31.6K +1,587 +4%
OMC
5
Old Mission Capital
Illinois
$684K +$756K +37,918 New
Citadel Advisors
6
Citadel Advisors
Florida
$653K +$722K +36,214 New
LPL Financial
7
LPL Financial
California
$626K +$62.3K +3,123 +10%
Jane Street
8
Jane Street
New York
$562K +$621K +31,148 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$528K
EH
10
Equitable Holdings
New York
$281K +$310K +15,575 New
CS
11
Credit Suisse
Switzerland
$262K +$124K +6,232 +75%
UBS Group
12
UBS Group
Switzerland
$155K +$12.2K +613 +8%
IA
13
IFP Advisors
Florida
$85K -$2.09K -105 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$52K +$57.3K +2,876 New
Osaic Holdings
15
Osaic Holdings
Arizona
$18K
Wells Fargo
16
Wells Fargo
California
$7K -$32.4K -1,624 -80%
SPIA
17
Steward Partners Investment Advisory
New York
$4K
Fidelity Investments
18
Fidelity Investments
Massachusetts
+$20 +1 New

EDOG Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q3 2022, worth a combined $19.4M — down 7.5% from $21M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EDOG positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $756K. The largest seller was Del-Sette Capital Management, cutting an estimated $2.36M.

  • 18 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q3 2022, up from 12 in Q2 2022.
  • Funds reported $19.4M of ALPS Emerging Sector Dividend Dogs ETF stock for Q3 2022, down 7.5% quarter-over-quarter.
  • 6 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q3 2022 and 0 closed out, a net change of +6 holders.
  • The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q3 2022 was Old Mission Capital, an estimated $756K added.
  • The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q3 2022 was Del-Sette Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.