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ALPS Emerging Sector Dividend Dogs ETF

14 hedge funds and large institutions have $21.4M invested in ALPS Emerging Sector Dividend Dogs ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $22.3M → $21.4M (-$888K)

2.02% less ownership

Funds ownership: 75.22%73.21% (-2%)

7% less funds holding

Funds holding: 1514 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Del-Sette Capital Management
New York
$13.6M +$363K +16,867 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.62M +$35.7K +1,657 +1%
FTUS
3
Flow Traders U.S.
New York
$1.27M +$545K +25,305 +67%
Bank of America
4
Bank of America
North Carolina
$1.17M +$52.9K +2,457 +4%
Jane Street
5
Jane Street
New York
$867K +$477K +22,158 +107%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$644K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$494K +$279K +12,934 +112%
OMC
8
Old Mission Capital
Illinois
$398K -$124K -5,769 -23%
AWM
9
Apollon Wealth Management
South Carolina
$231K +$14.7K +683 +6%
UBS Group
10
UBS Group
Switzerland
$81.4K +$31.6K +1,466 +57%
SL
11
Salomon & Ludwin
Virginia
$15.6K +$16.6K +770 New
Osaic Holdings
12
Osaic Holdings
Arizona
$11.7K -$323 -15 -3%
SPIA
13
Steward Partners Investment Advisory
New York
$4.04K
Comerica Bank
14
Comerica Bank
Texas
$606 +$646 +30 New
Wells Fargo
15
Wells Fargo
California
$5 -$8.62K -400 Closed
CA
16
Calton & Associates
Florida
-$973K -45,879 Closed
Stifel Financial
17
Stifel Financial
Missouri
-$507K -23,907 Closed

EDOG Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q3 2023, worth a combined $21.4M — down 4% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EDOG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., adding an estimated $545K. The largest seller was Calton & Associates, exiting entirely with an estimated $973K sold.

  • 14 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q3 2023, down from 15 in Q2 2023.
  • Funds reported $21.4M of ALPS Emerging Sector Dividend Dogs ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 2 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $545K added.
  • The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q3 2023 was Calton & Associates, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2023.