ALPS REIT Dividend Dogs ETF
RDOG
33 hedge funds and large institutions have $28.5M invested in ALPS REIT Dividend Dogs ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
1,145% more call options, than puts
Call options by funds: $15M | Put options by funds: $1.21M
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 30.02% → 29.16% (-0.86%)
1% less capital invested
Capital invested by funds: $28.9M → $28.5M (-$412K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$468K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$308K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$259K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.79M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$411K |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$371K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$128 | +3 | +0.4% |
|
27
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
28
Citigroup
New York
| $12K | +$425 | +10 | +4% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $12K | +$10.5K | +247 | +988% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$47.8K | -1,123 | -82% |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$5.36K | +126 | New |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$425 | +10 | +45% |
|
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$411K | -10,000 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$177K | -4,325 | Closed |
|
RDOG Hedge Fund Activity: Q4 2015 in Review
33 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q4 2015, worth a combined $28.5M — down 1.4% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RDOG positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.05M. The largest seller was Morgan Stanley, cutting an estimated $1.79M.
- 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $28.5M of ALPS REIT Dividend Dogs ETF stock for Q4 2015, down 1.4% quarter-over-quarter.
- 5 funds opened new ALPS REIT Dividend Dogs ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.05M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2015.