ALPS REIT Dividend Dogs ETF
RDOG
30 hedge funds and large institutions have $26.8M invested in ALPS REIT Dividend Dogs ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
5.98% less ownership
Funds ownership: 32.22% → 26.23% (-6%)
6% less funds holding
Funds holding: 32 → 30 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
27% less capital invested
Capital invested by funds: $36.7M → $26.8M (-$9.86M)
52% less call options, than puts
Call options by funds: $162K | Put options by funds: $339K
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$962K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$665K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$242K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$140K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$91.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.92M |
| 2 |
Morgan Stanley
New York
|
-$2.7M |
| 3 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$2.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 5 |
Jane Street
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $58K | -$44.3K | -1,119 | -45% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $55K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $17K | +$5.94K | +150 | +57% |
|
29
Citigroup
New York
| $9K | +$356 | +9 | +4% |
|
|
TAIM
30
TD Ameritrade Investment Management
Omaha,
Nebraska
| $2K | – | – | – |
|
|
BTS
31
BB&T Securities
Richmond,
Virginia
| – | -$2.92M | -7,461 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$226K | -5,751 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$4K | -100 | Closed |
|
RDOG Hedge Fund Activity: Q1 2014 in Review
30 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2014, worth a combined $26.8M — down 27% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RDOG and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $962K. The largest seller was BB&T Securities, exiting entirely with an estimated $2.92M sold.
- 30 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2014, down from 32 in Q4 2013.
- Funds reported $26.8M of ALPS REIT Dividend Dogs ETF stock for Q1 2014, down 27% quarter-over-quarter.
- 1 fund opened new ALPS REIT Dividend Dogs ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $962K added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q1 2014 was BB&T Securities, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2014.