ALPS REIT Dividend Dogs ETF
RDOG
31 hedge funds and large institutions have $29.3M invested in ALPS REIT Dividend Dogs ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
1% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $3.41M
0.42% more ownership
Funds ownership: 31.21% → 31.63% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $30.4M → $29.3M (-$1.02M)
6% less funds holding
Funds holding: 33 → 31 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$2.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$466K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$313K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$267K |
| 5 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.53M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.31M |
| 3 |
LPL Financial
San Diego,
California
|
-$233K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$184K |
| 5 |
AIG
American International Group
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $18K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$4.48K | +102 | +41% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
29
Citigroup
New York
| $14K | +$614 | +14 | +5% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | -$42K | -958 | -89% |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$1.31M | -29,866 | Closed |
|
|
32
LPL Financial
San Diego,
California
| – | -$233K | -5,392 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$166K | -3,769 | Closed |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$23K | -539 | Closed |
|
RDOG Hedge Fund Activity: Q2 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2016, worth a combined $29.3M — down 3.4% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RDOG and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $2.27M. The largest seller was Jane Street, cutting an estimated $1.53M.
- 31 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $29.3M of ALPS REIT Dividend Dogs ETF stock for Q2 2016, down 3.4% quarter-over-quarter.
- 3 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2016 was DekaBank Deutsche Girozentrale, an estimated $2.27M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q2 2016 was Jane Street, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2016.