ALPS REIT Dividend Dogs ETF
RDOG
24 hedge funds and large institutions have $11.7M invested in ALPS REIT Dividend Dogs ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
61% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $7.1M
13% more capital invested
Capital invested by funds: $10.4M → $11.7M (+$1.34M)
5.16% more ownership
Funds ownership: 35.1% → 40.25% (+5.2%)
20% less funds holding
Funds holding: 30 → 24 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$442K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$270K |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.3M |
| 2 |
Jane Street
New York
|
-$981K |
| 3 |
Bank of New York Mellon
New York
|
-$475K |
| 4 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$400K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$475K | -15,450 | Closed |
|
|
WPP
27
Whalerock Point Partners
Providence,
Rhode Island
| – | -$400K | -13,000 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$236K | -7,675 | Closed |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$41.1K | -1,188 | -99% |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| – | -$24K | -774 | Closed |
|
|
CHA
31
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$8K | -270 | Closed |
|
RDOG Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2020, worth a combined $11.7M — up 13% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RDOG and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, adding an estimated $2.35M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $1.3M sold.
- 24 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $11.7M of ALPS REIT Dividend Dogs ETF stock for Q2 2020, up 13% quarter-over-quarter.
- 2 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2020 and 8 closed out, a net change of -6 holders.
- The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.35M added.
- The largest ALPS REIT Dividend Dogs ETF seller in Q2 2020 was PNC Financial Services Group, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2020.