ALPS REIT Dividend Dogs ETF
RDOG
33 hedge funds and large institutions have $37.3M invested in ALPS REIT Dividend Dogs ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
12% more capital invested
Capital invested by funds: $33.2M → $37.3M (+$4.08M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15.34% less ownership
Funds ownership: 47.13% → 31.79% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.56M |
| 2 |
Jane Street
New York
|
+$1.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$697K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$241K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.25M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$227K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$215K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$204K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $55K | -$20.2K | -506 | -27% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | +$23.9K | +600 | +100% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $17K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $12K | +$12.4K | +310 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
32
Citigroup
New York
| $8K | +$359 | +9 | +5% |
|
|
TAIM
33
TD Ameritrade Investment Management
Omaha,
Nebraska
| $2K | – | – | – |
|
|
FNBSF
34
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$20K | -500 | Closed |
|
|
OWP
35
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$13K | -330 | Closed |
|
RDOG Hedge Fund Activity: Q3 2013 in Review
33 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2013, worth a combined $37.3M — up 12% from $33.2M a quarter earlier.
Fund positioning in RDOG was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.
- 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $37.3M of ALPS REIT Dividend Dogs ETF stock for Q3 2013, up 12% quarter-over-quarter.
- 2 funds opened new ALPS REIT Dividend Dogs ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2013 was PNC Financial Services Group, an estimated $1.56M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2013.