ALPS REIT Dividend Dogs ETF
RDOG
30 hedge funds and large institutions have $10.4M invested in ALPS REIT Dividend Dogs ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
183% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $2.04M
0.09% less ownership
Funds ownership: 35.18% → 35.1% (-0.09%)
9% less funds holding
Funds holding: 33 → 30 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
43% less capital invested
Capital invested by funds: $18.1M → $10.4M (-$7.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$682K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$343K |
| 3 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$290K |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$214K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$636K |
| 2 |
Jane Street
New York
|
-$602K |
| 3 |
DSA
Droms Strauss Advisors
St. Louis,
Missouri
|
-$543K |
| 4 |
FI
Financial Insights
Tacoma,
Washington
|
-$373K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Bellevue Asset Management
Bellevue,
Washington
| $9K | +$11.6K | +265 | New |
|
|
CHA
27
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $8K | -$15.3K | -350 | -56% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $6.13K | – | – | – |
|
|
CFA
30
Cahill Financial Advisors
Edina,
Minnesota
| – | -$636K | -13,120 | Closed |
|
|
DSA
31
Droms Strauss Advisors
St. Louis,
Missouri
| – | -$543K | -11,227 | Closed |
|
|
FI
32
Financial Insights
Tacoma,
Washington
| – | -$373K | -7,704 | Closed |
|
|
EW
33
Evoke Wealth
Los Angeles,
California
| – | -$176K | -4,365 | Closed |
|
|
EIP
34
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$18K | -395 | Closed |
|
35
JP Morgan Chase
New York
| – | +$436 | +10 | New |
|
RDOG Hedge Fund Activity: Q1 2020 in Review
30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2020, worth a combined $10.4M — down 43% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RDOG and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $682K. The largest seller was Cahill Financial Advisors, exiting entirely with an estimated $636K sold.
- 30 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $10.4M of ALPS REIT Dividend Dogs ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 5 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2020 was Citadel Advisors, an estimated $682K added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q1 2020 was Cahill Financial Advisors, an estimated $636K sold.
Based on aggregated 13F filings for Q1 2020.