ALPS REIT Dividend Dogs ETF
RDOG
30 hedge funds and large institutions have $26M invested in ALPS REIT Dividend Dogs ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
15% more call options, than puts
Call options by funds: $372K | Put options by funds: $323K
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $26.8M → $26M (-$879K)
1.02% less ownership
Funds ownership: 26.23% → 25.22% (-1%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$277K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$84K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$73.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$56.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$826K |
| 2 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$739K |
| 3 |
Morgan Stanley
New York
|
-$737K |
| 4 |
Jane Street
New York
|
-$400K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $24K | +$23.3K | +554 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
28
Citigroup
New York
| $10K | +$378 | +9 | +4% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$3.91K | +93 | New |
|
|
VFP
30
Verus Financial Partners
Richmond,
Virginia
| – | -$739K | -18,427 | Closed |
|
|
31
Jane Street
New York
| – | -$400K | -9,968 | Closed |
|
|
32
HighTower Advisors
Chicago,
Illinois
| – | -$262K | -6,539 | Closed |
|
|
TAIM
33
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -60 | Closed |
|
|
RIA
34
Regal Investment Advisors
Kentwood,
Michigan
| – | +$210 | +5 | New |
|
RDOG Hedge Fund Activity: Q2 2014 in Review
30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2014, worth a combined $26M — down 3.3% from $26.8M a quarter earlier.
Fund positioning in RDOG was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Cetera Advisors, adding an estimated $277K. The largest seller was Royal Bank of Canada, cutting an estimated $826K.
- 30 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $26M of ALPS REIT Dividend Dogs ETF stock for Q2 2014, down 3.3% quarter-over-quarter.
- 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2014 was Cetera Advisors, an estimated $277K added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $826K sold.
Based on aggregated 13F filings for Q2 2014.