ALPS REIT Dividend Dogs ETF
RDOG
30 hedge funds and large institutions have $35.2M invested in ALPS REIT Dividend Dogs ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% more funds holding
Funds holding: 29 → 30 (+1)
1.83% more ownership
Funds ownership: 68.83% → 70.66% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $49.4M → $35.2M (-$14.2M)
70% less call options, than puts
Call options by funds: $796K | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$1.59M |
| 2 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$614K |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$410K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$396K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$1.14M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$919K |
| 4 |
Jane Street
New York
|
-$713K |
| 5 |
LPL Financial
San Diego,
California
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $9.37K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$6.56K | -139 | -48% |
|
|
ME
28
McIlrath & Eck
Arlington,
Washington
| $4K | – | – | – |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $3K | +$47 | +1 | +2% |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$2.16M | -45,454 | Closed |
|
|
MFS
31
Madrona Financial Services
Everett,
Washington
| – | -$1.14M | -24,113 | Closed |
|
|
32
LPL Financial
San Diego,
California
| – | -$353K | -7,431 | Closed |
|
RDOG Hedge Fund Activity: Q2 2019 in Review
30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2019, worth a combined $35.2M — down 29% from $49.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RDOG positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $1.59M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.16M sold.
- 30 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $35.2M of ALPS REIT Dividend Dogs ETF stock for Q2 2019, down 29% quarter-over-quarter.
- 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2019 was DekaBank Deutsche Girozentrale, an estimated $1.59M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2019.