ALPS REIT Dividend Dogs ETF
RDOG
26 hedge funds and large institutions have $30.4M invested in ALPS REIT Dividend Dogs ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $25.5M → $30.4M (+$4.99M)
6.49% more ownership
Funds ownership: 24.95% → 31.44% (+6.5%)
4% more funds holding
Funds holding: 25 → 26 (+1)
7% less call options, than puts
Call options by funds: $328K | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$2.63M |
| 2 |
Jane Street
New York
|
+$1.5M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.15M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$420K |
| 2 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
-$214K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$26K |
| 4 |
GWM
Gupta Wealth Management
San Diego,
California
|
-$10K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$6.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oarsman Capital
Milwaukee,
Wisconsin
| – | -$214K | -4,728 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$26K | -563 | Closed |
|
|
GWM
28
Gupta Wealth Management
San Diego,
California
| – | -$10K | -230 | Closed |
|
RDOG Hedge Fund Activity: Q2 2015 in Review
26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2015, worth a combined $30.4M — up 20% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RDOG positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Gruss & Co, opening a new position worth an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $420K.
- 26 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $30.4M of ALPS REIT Dividend Dogs ETF stock for Q2 2015, up 20% quarter-over-quarter.
- 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2015 was Gruss & Co, an estimated $2.63M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q2 2015 was Morgan Stanley, an estimated $420K sold.
Based on aggregated 13F filings for Q2 2015.