ALPS REIT Dividend Dogs ETF
RDOG
34 hedge funds and large institutions have $40.1M invested in ALPS REIT Dividend Dogs ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 32 → 34 (+2)
0.69% more ownership
Funds ownership: 69.92% → 70.61% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.23M
21% less capital invested
Capital invested by funds: $50.7M → $40.1M (-$10.6M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.35M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$1.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$42.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$954K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$816K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$521K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$465K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$278K |
RDOG Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q4 2018, worth a combined $40.1M — down 21% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RDOG positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.35M. The largest seller was Citadel Advisors, cutting an estimated $954K.
- 34 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q4 2018, up from 32 in Q3 2018.
- Funds reported $40.1M of ALPS REIT Dividend Dogs ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 7 funds opened new ALPS REIT Dividend Dogs ETF positions in Q4 2018 and 5 closed out, a net change of +2 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q4 2018 was Credit Suisse, an estimated $1.35M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q4 2018 was Citadel Advisors, an estimated $954K sold.
Based on aggregated 13F filings for Q4 2018.