ALPS REIT Dividend Dogs ETF
RDOG
33 hedge funds and large institutions have $38.6M invested in ALPS REIT Dividend Dogs ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
2,050% more call options, than puts
Call options by funds: $43K | Put options by funds: $2K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less capital invested
Capital invested by funds: $86.9M → $38.6M (-$48.3M)
220.02% less ownership
Funds ownership: 257.26% → 37.24% (-220%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 2 |
Jane Street
New York
|
+$747K |
| 3 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
+$565K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$371K |
| 5 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$53.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$320K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$83.7K |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$75.3K |
| 5 |
Morgan Stanley
New York
|
-$56.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
26
Synovus Financial
Columbus,
Georgia
| $17K | +$16.5K | +374 | New |
|
27
Citigroup
New York
| $15K | +$265 | +6 | +2% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $15K | +$15.7K | +355 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $11K | +$11.5K | +260 | New |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
33
MML Investors Services
Springfield,
Massachusetts
| – | -$53.4M | -3,800,955 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$9K | -200 | Closed |
|
RDOG Hedge Fund Activity: Q2 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2017, worth a combined $38.6M — down 56% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RDOG positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was MML Investors Services, exiting entirely with an estimated $53.4M sold.
- 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $38.6M of ALPS REIT Dividend Dogs ETF stock for Q2 2017, down 56% quarter-over-quarter.
- 5 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.12M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q2 2017 was MML Investors Services, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2017.