ALPS REIT Dividend Dogs ETF
RDOG
29 hedge funds and large institutions have $26M invested in ALPS REIT Dividend Dogs ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
204% more call options, than puts
Call options by funds: $73K | Put options by funds: $24K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3.15% less ownership
Funds ownership: 31.63% → 28.47% (-3.2%)
6% less funds holding
Funds holding: 31 → 29 (-2)
11% less capital invested
Capital invested by funds: $29.3M → $26M (-$3.36M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$275K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$246K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$36.6K |
| 5 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$352K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
27
Citigroup
New York
| $14K | +$641 | +14 | +5% |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | +$1.1K | +24 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.56M | -34,874 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -22,586 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$331K | -7,400 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$197K | -4,396 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$5K | -120 | Closed |
|
RDOG Hedge Fund Activity: Q3 2016 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2016, worth a combined $26M — down 11% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RDOG and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $275K. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $1.65M.
- 29 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $26M of ALPS REIT Dividend Dogs ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 3 funds opened new ALPS REIT Dividend Dogs ETF positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $275K added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q3 2016 was DekaBank Deutsche Girozentrale, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2016.