ALPS REIT Dividend Dogs ETF
RDOG
32 hedge funds and large institutions have $37.2M invested in ALPS REIT Dividend Dogs ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.
825% more call options, than puts
Call options by funds: $37K | Put options by funds: $4K
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.32% more ownership
Funds ownership: 37.24% → 40.56% (+3.3%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $38.6M → $37.2M (-$1.41M)
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$228K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$225K |
| 3 |
LPL Financial
San Diego,
California
|
+$218K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$163K |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$80.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 4 |
Morgan Stanley
New York
|
-$291K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | +$134 | +3 | +0.4% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | +$17.2K | +385 | New |
|
28
Citigroup
New York
| $16K | +$490 | +11 | +3% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| – | -$104K | -2,389 | Closed |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| – | -$17K | -374 | Closed |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$15K | -355 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -260 | Closed |
|
RDOG Hedge Fund Activity: Q3 2017 in Review
32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2017, worth a combined $37.2M — down 3.6% from $38.6M a quarter earlier.
Fund positioning in RDOG was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 6 trimmed.
The largest buyer was Madrona Financial Services, adding an estimated $228K. The largest seller was Jane Street, cutting an estimated $3.2M.
- 32 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $37.2M of ALPS REIT Dividend Dogs ETF stock for Q3 2017, down 3.6% quarter-over-quarter.
- 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2017 was Madrona Financial Services, an estimated $228K added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q3 2017 was Jane Street, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2017.