ALPS REIT Dividend Dogs ETF
RDOG
32 hedge funds and large institutions have $50.7M invested in ALPS REIT Dividend Dogs ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
33% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $3.43M
9% more capital invested
Capital invested by funds: $46.7M → $50.7M (+$4.01M)
0.42% more ownership
Funds ownership: 69.5% → 69.92% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$1.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$153K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.61M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.53M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$242K |
| 5 |
LC
Landaas & Company
Milwaukee,
Wisconsin
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
26
McIlrath & Eck
Arlington,
Washington
| $26K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$5.43K | -123 | -30% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
KJWM
29
Kiley Juergens Wealth Management
Olympia,
Washington
| $6K | – | – | – |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $3K | – | – | – |
|
|
BTS
31
BB&T Securities
Richmond,
Virginia
| – | -$242K | -5,520 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$117K | -2,656 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17K | -385 | Closed |
|
|
CAC
34
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$7K | -163 | Closed |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| – | -$2K | -55 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +1 | New |
|
RDOG Hedge Fund Activity: Q3 2018 in Review
32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2018, worth a combined $50.7M — up 8.6% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RDOG and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $2.01M.
- 32 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2018, down from 34 in Q2 2018.
- Funds reported $50.7M of ALPS REIT Dividend Dogs ETF stock for Q3 2018, up 8.6% quarter-over-quarter.
- 3 funds opened new ALPS REIT Dividend Dogs ETF positions in Q3 2018 and 5 closed out, a net change of -2 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2018 was Sowell Financial Services, an estimated $1.51M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q3 2018 was Bank of America, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2018.