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ALPS International Sector Dividend Dogs ETF

42 hedge funds and large institutions have $151M invested in ALPS International Sector Dividend Dogs ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.31% less ownership

Funds ownership: 52.38%48.07% (-4.3%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

15% less capital invested

Capital invested by funds: $178M → $151M (-$26.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.1M -$5.16M -183,754 -13%
APP
2
Avantax Planning Partners
Iowa
$25.1M +$1.96M +69,701 +8%
Bank of America
3
Bank of America
North Carolina
$19.3M -$5.48M -194,950 -21%
Wells Fargo
4
Wells Fargo
California
$18.8M -$1.66M -59,082 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.7M +$501K +17,819 +5%
UBS Group
6
UBS Group
Switzerland
$10.5M +$390K +13,888 +4%
RJA
7
Raymond James & Associates
Florida
$6.03M -$164K -5,830 -3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4.61M -$123K -4,394 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4M +$462K +16,464 +13%
CFA
10
Cahill Financial Advisors
Minnesota
$2.4M +$11.9K +423 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.34M +$2.16M +77,029 +788%
WP
12
WealthSource Partners
California
$2M +$91K +3,240 +5%
Mariner
13
Mariner
Kansas
$1.36M +$80K +2,847 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.32M -$5.24M -186,582 -79%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.32M
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$9.69K -345 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$974K -$193K -6,879 -16%
CAS
18
Cue Advisory Services
Arizona
$966K -$92.7K -3,300 -8%
LPL Financial
19
LPL Financial
California
$743K -$14.6K -519 -2%
Stifel Financial
20
Stifel Financial
Missouri
$608K -$776K -27,621 -55%
Jane Street
21
Jane Street
New York
$426K +$444K +15,798 New
Ameriprise
22
Ameriprise
Minnesota
$407K +$86.2K +3,069 +26%
HI
23
Hudock Inc
Pennsylvania
$373K -$66.5K -2,369 -15%
AG
24
Advisor Group
Arizona
$346K +$3.12K +111 +0.9%
SMG
25
Smart Money Group
Texas
$328K -$2.32M -82,739 -87%

IDOG Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2018, worth a combined $151M — down 15% from $178M a quarter earlier.

Fund positioning in IDOG was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.16M. The largest seller was Gateway Advisory, exiting entirely with an estimated $7.23M sold.

  • 42 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $151M of ALPS International Sector Dividend Dogs ETF stock for Q2 2018, down 15% quarter-over-quarter.
  • 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.16M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2018 was Gateway Advisory, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2018.