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ALPS International Sector Dividend Dogs ETF

27 hedge funds and large institutions have $41.4M invested in ALPS International Sector Dividend Dogs ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

1.22% less ownership

Funds ownership: 34.01%32.79% (-1.2%)

11% less capital invested

Capital invested by funds: $46.6M → $41.4M (-$5.2M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
14
Closed
3
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
$13M +$4.77M +197,129 +55%
Morgan Stanley
2
Morgan Stanley
New York
$4.4M -$2.21M -91,074 -33%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.85M -$392K -16,164 -9%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.56M -$4.43K -183 -0.1%
Wells Fargo
5
Wells Fargo
California
$3.04M +$83.8K +3,461 +3%
UBS Group
6
UBS Group
Switzerland
$2.43M -$4.57M -188,622 -65%
CFA
7
Cahill Financial Advisors
Minnesota
$2.17M -$310K -12,793 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.53M -$2.66M -109,881 -63%
VKH
9
Virtu KCG Holdings
New York
$1.17M +$319K +13,149 +36%
Jane Street
10
Jane Street
New York
$1.07M -$20.6K -851 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$929K +$42.3K +1,747 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$805K -$2.44M -100,562 -75%
RJA
13
Raymond James & Associates
Florida
$755K -$197K -8,133 -20%
SG Americas Securities
14
SG Americas Securities
New York
$635K +$655K +27,060 New
OMC
15
Old Mission Capital
Illinois
$560K +$578K +23,853 New
PMG
16
ProVise Management Group
Florida
$402K -$10.9K -450 -3%
LPL Financial
17
LPL Financial
California
$338K +$356K +14,704 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$279K +$291 +12 +0.1%
WP
19
WealthPLAN Partners
Nebraska
$201K +$760K +31,388 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155K -$3.73K -154 -2%
AIG
21
American International Group
New York
$65K -$45.3K -1,872 -40%
TRCT
22
Tower Research Capital (TRC)
New York
$40K +$38.2K +1,579 +1,224%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$27K
Citigroup
24
Citigroup
New York
$9K -$9.69K -400 -52%
MFS
25
MSI Financial Services
Massachusetts
$9K

IDOG Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2015, worth a combined $41.4M — down 11% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDOG positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $4.77M. The largest seller was UBS Group, cutting an estimated $4.57M.

  • 27 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $41.4M of ALPS International Sector Dividend Dogs ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 4 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2015 was Bank of America, an estimated $4.77M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2015 was UBS Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2015.