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ALPS Emerging Sector Dividend Dogs ETF

15 hedge funds and large institutions have $22.3M invested in ALPS Emerging Sector Dividend Dogs ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1415 (+1)

1.35% more ownership

Funds ownership: 73.88%75.22% (+1.3%)

3% more capital invested

Capital invested by funds: $21.7M → $22.3M (+$649K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
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
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Del-Sette Capital Management
New York
$13.9M +$154K +7,088 +1%
Morgan Stanley
2
Morgan Stanley
New York
$2.71M +$54.5K +2,514 +2%
Bank of America
3
Bank of America
North Carolina
$1.18M -$6.79K -313 -0.6%
CA
4
Calton & Associates
Florida
$973K -$22.3K -1,028 -2%
FTUS
5
Flow Traders U.S.
New York
$802K +$821K +37,838 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$675K -$27.1K -1,248 -4%
OMC
7
Old Mission Capital
Illinois
$540K -$96.9K -4,470 -15%
Stifel Financial
8
Stifel Financial
Missouri
$507K +$518K +23,907 New
Jane Street
9
Jane Street
New York
$441K +$141K +6,479 +45%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$245K +$23.6K +1,089 +10%
AWM
11
Apollon Wealth Management
South Carolina
$228K -$2.56K -118 -1%
UBS Group
12
UBS Group
Switzerland
$54.4K +$23.1K +1,066 +71%
Osaic Holdings
13
Osaic Holdings
Arizona
$12.6K -$8.68K -400 -40%
Wells Fargo
14
Wells Fargo
California
$8.49K -$868 -40 -9%
SPIA
15
Steward Partners Investment Advisory
New York
$4.24K
Citadel Advisors
16
Citadel Advisors
Florida
-$360K -16,581 Closed

EDOG Hedge Fund Activity: Q2 2023 in Review

15 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q2 2023, worth a combined $22.3M — up 3% from $21.7M 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 7 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $821K. The largest seller was Citadel Advisors, exiting entirely with an estimated $360K sold.

  • 15 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $22.3M of ALPS Emerging Sector Dividend Dogs ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 2 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $821K added.
  • The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q2 2023 was Citadel Advisors, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2023.