ALPS REIT Dividend Dogs ETF
RDOG
31 hedge funds and large institutions have $21.8M invested in ALPS REIT Dividend Dogs ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more capital invested
Capital invested by funds: $21M → $21.8M (+$790K)
0.35% more ownership
Funds ownership: 22.43% → 22.78% (+0.35%)
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less call options, than puts
Call options by funds: $618K | Put options by funds: $693K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$885K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$640K |
| 4 |
Jane Street
New York
|
+$609K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$3.46M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$641K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$205K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$75.8K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $14K | -$75.8K | -1,766 | -84% |
|
27
Citigroup
New York
| $11K | +$386 | +9 | +4% |
|
|
NES
28
New England Securities
New York
| $9K | – | – | – |
|
|
PAI
29
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $4K | +$3.78K | +88 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$1.46K | +34 | New |
|
|
CA
31
Cetera Advisors
Denver,
Colorado
| – | -$3.46M | -85,119 | Closed |
|
|
SI
32
Stephens Inc
Little Rock,
Arkansas
| – | -$641K | -15,740 | Closed |
|
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -5,029 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$25K | -604 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -256 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | +$43 | +1 | New |
|
RDOG Hedge Fund Activity: Q4 2014 in Review
31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q4 2014, worth a combined $21.8M — up 3.8% from $21M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RDOG positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.03M. The largest seller was Cetera Advisors, exiting entirely with an estimated $3.46M sold.
- 31 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $21.8M of ALPS REIT Dividend Dogs ETF stock for Q4 2014, up 3.8% quarter-over-quarter.
- 6 funds opened new ALPS REIT Dividend Dogs ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q4 2014 was Morgan Stanley, an estimated $1.03M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q4 2014 was Cetera Advisors, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2014.