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ALPS REIT Dividend Dogs ETF
RDOG

Overview Fund Activity

25 hedge funds and large institutions have $25.5M invested in ALPS REIT Dividend Dogs ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
6
Closed
7
Calls
$810K
Puts
$578K
Net Calls
+$232K
Net Calls Change
+$307K

Top Buyers

1
AWM
Affinity Wealth Management
Delaware
$7.77M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.73M
3
Wells Fargo
Wells Fargo
California
$3.63M
4
CCM
Coldstream Capital Management
Washington
$776K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$834K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13K
2
Jane Street
Jane Street
New York
$0
3
VKH
Virtu KCG Holdings
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$405K
5
Bank of America
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$7.77M +$7.77M +171,439 New
Morgan Stanley
2
Morgan Stanley
New York
$4.64M -$90.1K -1,987 -2%
Wells Fargo
3
Wells Fargo
California
$3.63M +$415K +9,149 +13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.73M +$573K +12,627 +27%
Bank of America
5
Bank of America
North Carolina
$1.1M -$413K -9,111 -27%
Ameriprise
6
Ameriprise
Minnesota
$872K +$124K +2,738 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$834K +$188K +4,156 +29%
CCM
8
Coldstream Capital Management
Washington
$776K +$334K +7,355 +75%
UBS Group
9
UBS Group
Switzerland
$513K +$2.54K +56 +0.5%
US Bancorp
10
US Bancorp
Minnesota
$453K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$405K -$1.07M -23,615 -73%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$402K +$4.54K +100 +1%
IB
13
Intrust Bank
Kansas
$317K – – –
NFG
14
Next Financial Group
Texas
$273K – – –
OC
15
Oarsman Capital
Wisconsin
$214K -$9.01K -199 -4%
AIG
16
American International Group
New York
$172K +$20.9K +460 +14%
MFS
17
MSI Financial Services
Massachusetts
$133K +$17.6K +390 +15%
JIC
18
Joel Isaacson & Co
New York
$59K +$544 +12 +0.9%
Citigroup
19
Citigroup
New York
$43K +$32K +709 +291%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$37K -$39.3K -863 -52%
Creative Planning
21
Creative Planning
Kansas
$26K – – –
PSI
22
Pinnacle Summer Investments
Virginia
$24K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K -$1.92M -42,339 -99%
GWM
24
Gupta Wealth Management
California
$10K +$10K +230 New
Jane Street
25
Jane Street
New York
– -$1.52M -34,900 Closed
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