ALPS REIT Dividend Dogs ETF
RDOG
30 hedge funds and large institutions have $28.9M invested in ALPS REIT Dividend Dogs ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
110% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $6.08M
15% more funds holding
Funds holding: 26 → 30 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.42% less ownership
Funds ownership: 31.44% → 30.02% (-1.4%)
5% less capital invested
Capital invested by funds: $30.4M → $28.9M (-$1.53M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
| 2 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$545K |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$231K |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$213K |
| 5 |
Jane Street
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$2.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$786K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$450K |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$332K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $17K | +$17.3K | +413 | New |
|
27
Citigroup
New York
| $11K | -$28.8K | -686 | -71% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$1.05K | +25 | New |
|
|
GC
29
Gruss & Co
West Palm Beach,
Florida
| – | -$2.16M | -59,000 | Closed |
|
|
JIC
30
Joel Isaacson & Co
New York
| – | -$55K | -1,313 | Closed |
|
|
KTC
31
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$4K | -85 | Closed |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$922 | +22 | New |
|
RDOG Hedge Fund Activity: Q3 2015 in Review
30 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2015, worth a combined $28.9M — down 5% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RDOG positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.02M. The largest seller was Gruss & Co, exiting entirely with an estimated $2.16M sold.
- 30 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $28.9M of ALPS REIT Dividend Dogs ETF stock for Q3 2015, down 5% quarter-over-quarter.
- 7 funds opened new ALPS REIT Dividend Dogs ETF positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2015 was Ameriprise, an estimated $2.02M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q3 2015 was Gruss & Co, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2015.