ALPS REIT Dividend Dogs ETF
RDOG
25 hedge funds and large institutions have $25.5M invested in ALPS REIT Dividend Dogs ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
40% more call options, than puts
Call options by funds: $810K | Put options by funds: $578K
17% more capital invested
Capital invested by funds: $21.8M → $25.5M (+$3.66M)
2.17% more ownership
Funds ownership: 22.78% → 24.95% (+2.2%)
19% less funds holding
Funds holding: 31 → 25 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$7.82M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$576K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$417K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$336K |
| 5 |
Bank of New York Mellon
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.93M |
| 2 |
Jane Street
New York
|
-$1.52M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$416K |
RDOG Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2015, worth a combined $25.5M — up 17% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RDOG and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $7.82M. The largest seller was Royal Bank of Canada, cutting an estimated $1.93M.
- 25 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $25.5M of ALPS REIT Dividend Dogs ETF stock for Q1 2015, up 17% quarter-over-quarter.
- 2 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2015 and 7 closed out, a net change of -5 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2015 was Affinity Wealth Management, an estimated $7.82M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2015.