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ALPS International Sector Dividend Dogs ETF

26 hedge funds and large institutions have $62.2M invested in ALPS International Sector Dividend Dogs ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

73% more capital invested

Capital invested by funds: $35.9M → $62.2M (+$26.3M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

18% more funds holding

Funds holding: 2226 (+4)

9.61% more ownership

Funds ownership: 27.88%37.49% (+9.6%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
6
Closed
2
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
$26.2M +$12.1M +505,189 +87%
Morgan Stanley
2
Morgan Stanley
New York
$8.17M +$4.22M +176,257 +109%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6M +$719K +30,047 +14%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.95M +$4.89M +204,306 New
Wells Fargo
5
Wells Fargo
California
$4.32M -$121K -5,051 -3%
UBS Group
6
UBS Group
Switzerland
$2.89M +$386K +16,117 +16%
CFA
7
Cahill Financial Advisors
Minnesota
$2.13M -$6.39K -267 -0.3%
Jane Street
8
Jane Street
New York
$1.31M +$1.29M +53,986 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.08M +$83.4K +3,484 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$1M +$990K +41,383 New
OMC
11
Old Mission Capital
Illinois
$736K +$387K +16,190 +114%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$724K +$481K +20,103 +205%
SG Americas Securities
13
SG Americas Securities
New York
$655K
RJA
14
Raymond James & Associates
Florida
$408K +$35.7K +1,491 +10%
WP
15
WealthSource Partners
California
$343K +$339K +14,149 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$321K +$318K +13,278 New
PMG
17
ProVise Management Group
Florida
$294K -$20.3K -850 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$267K -$3.59K -150 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$246K +$1.36K +57 +0.6%
AG
20
Advisor Group
Arizona
$56K -$49.2K -2,056 -47%
WP
21
WealthPLAN Partners
Nebraska
$46.9K -$101K -4,203 -68%
MFS
22
MSI Financial Services
Massachusetts
$13K +$3.02K +126 +32%
Citigroup
23
Citigroup
New York
$7K
LYV
24
Live Your Vision
Pennsylvania
$5K +$4.91K +205 New
GWM
25
Geneos Wealth Management
Colorado
$1K +$1.2K +50 New

IDOG Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2016, worth a combined $62.2M — up 73% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDOG positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $807K sold.

  • 26 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $62.2M of ALPS International Sector Dividend Dogs ETF stock for Q3 2016, up 73% quarter-over-quarter.
  • 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2016 was Bank of America, an estimated $12.1M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $807K sold.

Based on aggregated 13F filings for Q3 2016.