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ALPS REIT Dividend Dogs ETF
RDOG

Overview Fund Activity

26 hedge funds and large institutions have $30.4M invested in ALPS REIT Dividend Dogs ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
13
Reduced
4
Closed
3
Calls
$328K
Puts
$352K
Net Calls
-$24K
Net Calls Change
-$256K

Top Buyers

1
GC
1
Gruss & Co
Florida
$2.16M
2
Jane Street
2
Jane Street
New York
$1.4M
3
AWM
3
Affinity Wealth Management
Delaware
$8.21M
4
RJA
4
Raymond James & Associates
Florida
$1.02M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$838K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.86M
2
OC
2
Oarsman Capital
Wisconsin
$0
3
Creative Planning
3
Creative Planning
Kansas
$0
4
GWM
4
Gupta Wealth Management
California
$0
5
MFS
5
MSI Financial Services
Massachusetts
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$8.21M +$1.07M +25,733 +15%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M -$392K -9,415 -9%
Wells Fargo
3
Wells Fargo
California
$3.42M +$88.6K +2,130 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.51M – – –
GC
5
Gruss & Co
Florida
$2.16M +$2.16M +59,000 New
Bank of America
6
Bank of America
North Carolina
$1.52M +$505K +12,133 +50%
Jane Street
7
Jane Street
New York
$1.4M +$1.4M +33,720 New
Ameriprise
8
Ameriprise
Minnesota
$1.22M +$431K +10,470 +54%
RJA
9
Raymond James & Associates
Florida
$1.02M +$1.02M +24,478 New
CCM
10
Coldstream Capital Management
Washington
$866K +$153K +3,685 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$838K +$826K +19,840 +6,937%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$782K +$15.7K +378 +2%
UBS Group
13
UBS Group
Switzerland
$499K +$27.8K +667 +6%
US Bancorp
14
US Bancorp
Minnesota
$416K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$388K +$16.6K +400 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$365K -$4.17K -100 -1%
IB
17
Intrust Bank
Kansas
$291K – – –
NFG
18
Next Financial Group
Texas
$250K – – –
AIG
19
American International Group
New York
$158K +$333 +8 +0.2%
MFS
20
MSI Financial Services
Massachusetts
$116K -$6.24K -150 -5%
JIC
21
Joel Isaacson & Co
New York
$55K +$503 +12 +0.9%
Citigroup
22
Citigroup
New York
$40K +$333 +8 +0.8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$33K -$1.31K -31 -4%
PSI
24
Pinnacle Summer Investments
Virginia
$21K +$163 +4 +0.8%
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$4K +$4K +85 New
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