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ALPS Emerging Sector Dividend Dogs ETF

16 hedge funds and large institutions have $19.9M invested in ALPS Emerging Sector Dividend Dogs ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $19.4M → $19.9M (+$468K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.89% less ownership

Funds ownership: 76.76%74.87% (-1.9%)

11% less funds holding

Funds holding: 1816 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Del-Sette Capital Management
New York
$11.7M -$1.44M -71,891 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.52M -$599 -30 -0%
CA
3
Calton & Associates
Florida
$1M +$53.4K +2,673 +6%
Bank of America
4
Bank of America
North Carolina
$933K -$184K -9,234 -17%
OMC
5
Old Mission Capital
Illinois
$925K +$134K +6,699 +18%
Jane Street
6
Jane Street
New York
$818K +$166K +8,333 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$606K
CS
8
Credit Suisse
Switzerland
$401K +$96.4K +4,827 +33%
Citadel Advisors
9
Citadel Advisors
Florida
$344K -$392K -19,633 -54%
FTUS
10
Flow Traders U.S.
New York
$238K +$229K +11,465 New
AWM
11
Apollon Wealth Management
South Carolina
$226K +$218K +10,895 New
IA
12
IFP Advisors
Florida
$82K -$3.02K -151 -4%
UBS Group
13
UBS Group
Switzerland
$31.1K -$142K -7,114 -83%
Osaic Holdings
14
Osaic Holdings
Arizona
$20K
Wells Fargo
15
Wells Fargo
California
$9.12K +$779 +39 +10%
SPIA
16
Steward Partners Investment Advisory
New York
$4.14K
LPL Financial
17
LPL Financial
California
-$626K -34,680 Closed
EH
18
Equitable Holdings
New York
-$281K -15,575 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$52K -2,876 Closed

EDOG Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q4 2022, worth a combined $19.9M — up 2.4% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EDOG and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $229K. The largest seller was Del-Sette Capital Management, cutting an estimated $1.44M.

  • 16 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $19.9M of ALPS Emerging Sector Dividend Dogs ETF stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 2 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q4 2022 and 4 closed out, a net change of -2 holders.
  • The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $229K added.
  • The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q4 2022 was Del-Sette Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2022.