ALPS REIT Dividend Dogs ETF
RDOG
33 hedge funds and large institutions have $48.8M invested in ALPS REIT Dividend Dogs ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
29.73% more ownership
Funds ownership: 42.15% → 71.88% (+30%)
29% more capital invested
Capital invested by funds: $37.7M → $48.8M (+$11.1M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $6K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$16.8M |
| 2 |
Jane Street
New York
|
+$2.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$2.15M |
| 2 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
-$322K |
| 3 |
IB
Intrust Bank
Wichita,
Kansas
|
-$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$160K |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$43 | +1 | +0.2% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $16K | – | – | – |
|
|
POIA
28
Pin Oak Investment Advisors
Houston,
Texas
| $13K | +$13.2K | +306 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
CAC
30
Certified Advisory Corp
Altamonte Springs,
Florida
| $6K | – | – | – |
|
|
SBL
31
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | +$4.27K | +99 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
IB
33
Intrust Bank
Wichita,
Kansas
| – | -$270K | -6,000 | Closed |
|
|
AFNAS
34
American Financial Network Advisory Services
Calabasas,
California
| – | -$64K | -1,428 | Closed |
|
|
KJWM
35
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$6K | -139 | Closed |
|
RDOG Hedge Fund Activity: Q1 2018 in Review
33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2018, worth a combined $48.8M — up 29% from $37.7M a quarter earlier.
Fund positioning in RDOG was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $16.8M. The largest seller was Madrona Financial Services, cutting an estimated $2.15M.
- 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $48.8M of ALPS REIT Dividend Dogs ETF stock for Q1 2018, up 29% quarter-over-quarter.
- 3 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2018 was DekaBank Deutsche Girozentrale, an estimated $16.8M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q1 2018 was Madrona Financial Services, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2018.