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ALPS International Sector Dividend Dogs ETF

43 hedge funds and large institutions have $96.3M invested in ALPS International Sector Dividend Dogs ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4243 (+1)

4.44% less ownership

Funds ownership: 48.71%44.27% (-4.4%)

24% less capital invested

Capital invested by funds: $127M → $96.3M (-$30.4M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
19
Closed
4
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 -$5.17M -201,949 -13%
Wells Fargo
2
Wells Fargo
California
$12.8M -$62.8K -2,457 -0.5%
UBS Group
3
UBS Group
Switzerland
$8.41M -$2.64M -103,298 -24%
Bank of America
4
Bank of America
North Carolina
$7.98M -$2.06M -80,623 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.16M -$2.81K -110 -0.1%
APP
6
Avantax Planning Partners
Iowa
$3.44M -$16.8M -655,877 -83%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.33M +$116K +4,541 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.71M +$759K +29,691 +40%
WA
9
Wambolt & Associates
Colorado
$2.56M -$14.3K -560 -0.6%
CFA
10
Cahill Financial Advisors
Minnesota
$1.95M -$125K -4,886 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.92M +$1.9M +74,101 New
RJA
12
Raymond James & Associates
Florida
$1.84M -$17.5K -686 -1%
RT
13
Rockland Trust
Massachusetts
$1.21M +$162K +6,322 +15%
Mariner
14
Mariner
Kansas
$950K -$14.6K -570 -2%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$912K -$14.8K -580 -2%
CS
16
Credit Suisse
Switzerland
$891K +$300K +11,727 +52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$820K -$1M -39,117 -55%
LPL Financial
18
LPL Financial
California
$742K +$7.14K +279 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$703K +$26.1K +1,022 +4%
MML Investors Services
20
MML Investors Services
Massachusetts
$682K +$26.8K +1,048 +4%
WP
21
WealthSource Partners
California
$644K -$4.01M -156,604 -86%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$631K -$81.7K -3,194 -12%
DWT
23
Dorsey & Whitney Trust
South Dakota
$494K
Ameriprise
24
Ameriprise
Minnesota
$435K +$27.5K +1,077 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$383K -$49.1K -1,921 -12%

IDOG Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2019, worth a combined $96.3M — down 24% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDOG positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.9M. The largest seller was Avantax Planning Partners, cutting an estimated $16.8M.

  • 43 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2019, up from 42 in Q2 2019.
  • Funds reported $96.3M of ALPS International Sector Dividend Dogs ETF stock for Q3 2019, down 24% quarter-over-quarter.
  • 5 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.9M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2019 was Avantax Planning Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2019.