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ALPS International Sector Dividend Dogs ETF

20 hedge funds and large institutions have $47.4M invested in ALPS International Sector Dividend Dogs ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $42.1M → $47.4M (+$5.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.92% less ownership

Funds ownership: 29.73%28.82% (-0.92%)

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.1M +$2.97M +110,549 +16%
Morgan Stanley
2
Morgan Stanley
New York
$7.73M +$239K +8,887 +3%
Wells Fargo
3
Wells Fargo
California
$4.89M +$327K +12,180 +7%
CFA
4
Cahill Financial Advisors
Minnesota
$3.42M +$121K +4,516 +4%
UBS Group
5
UBS Group
Switzerland
$3.2M +$933K +34,747 +41%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.09M +$606K +22,545 +41%
WP
7
WealthPLAN Partners
Nebraska
$760K +$755K +28,094 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$609K -$1.08M -40,044 -64%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$529K +$27.6K +1,027 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$487K -$284K -10,566 -37%
Ameriprise
11
Ameriprise
Minnesota
$465K +$11K +409 +2%
Jane Street
12
Jane Street
New York
$371K +$79K +2,943 +27%
PMG
13
ProVise Management Group
Florida
$366K +$365K +13,580 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$274K +$5.51K +205 +2%
AIG
15
American International Group
New York
$57.9K +$9.53K +355 +20%
MAA
16
Managed Account Advisors
New Jersey
$48K +$47.6K +1,771 New
Citigroup
17
Citigroup
New York
$24K +$23.5K +875 New
MFS
18
MSI Financial Services
Massachusetts
$11K +$10.7K +400 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K
VKH
20
Virtu KCG Holdings
New York
-$354K -13,611 Closed
RJA
21
Raymond James & Associates
Florida
-$330K -12,678 Closed
OMC
22
Old Mission Capital
Illinois
-$300K -11,528 Closed
LPL Financial
23
LPL Financial
California
-$238K -9,151 Closed
WA
24
Waverly Advisors
Alabama
-$200K -7,700 Closed

IDOG Hedge Fund Activity: Q1 2015 in Review

20 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q1 2015, worth a combined $47.4M — up 12% from $42.1M a quarter earlier.

Fund positioning in IDOG was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $2.97M. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.

  • 20 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $47.4M of ALPS International Sector Dividend Dogs ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 5 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q1 2015 was Bank of America, an estimated $2.97M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2015.