ALPS REIT Dividend Dogs ETF
RDOG
33 hedge funds and large institutions have $30.4M invested in ALPS REIT Dividend Dogs ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
202% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.2M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $28.5M → $30.4M (+$1.86M)
2.05% more ownership
Funds ownership: 29.16% → 31.21% (+2%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$1.79M |
| 2 |
Jane Street
New York
|
+$1.75M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$674K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$385K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.13M |
| 2 |
Morgan Stanley
New York
|
-$498K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$468K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$418K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $47K | +$33.1K | +806 | +296% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$5.87K | +143 | +21% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $23K | +$22.1K | +539 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $15K | +$14.4K | +350 | New |
|
31
Citigroup
New York
| $13K | +$287 | +7 | +2% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$82 | +2 | +0.8% |
|
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$468K | -11,006 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$43K | -1,000 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -126 | Closed |
|
RDOG Hedge Fund Activity: Q1 2016 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2016, worth a combined $30.4M — up 6.5% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RDOG positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Madrona Financial Services, opening a new position worth an estimated $1.79M. The largest seller was Ameriprise, cutting an estimated $2.13M.
- 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $30.4M of ALPS REIT Dividend Dogs ETF stock for Q1 2016, up 6.5% quarter-over-quarter.
- 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2016 was Madrona Financial Services, an estimated $1.79M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q1 2016 was Ameriprise, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2016.