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ALPS REIT Dividend Dogs ETF

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

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $25.5M → $30.4M (+$4.99M)

6.49% more ownership

Funds ownership: 24.95%31.44% (+6.5%)

4% more funds holding

Funds holding: 2526 (+1)

7% less call options, than puts

Call options by funds: $328K | Put options by funds: $352K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$8.21M +$1.15M +25,733 +15%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M -$420K -9,415 -9%
Wells Fargo
3
Wells Fargo
California
$3.42M +$95K +2,130 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.51M
GC
5
Gruss & Co
Florida
$2.16M +$2.63M +59,000 New
Bank of America
6
Bank of America
North Carolina
$1.52M +$541K +12,133 +50%
Jane Street
7
Jane Street
New York
$1.4M +$1.5M +33,720 New
Ameriprise
8
Ameriprise
Minnesota
$1.22M +$467K +10,470 +54%
RJA
9
Raymond James & Associates
Florida
$1.02M +$1.09M +24,478 New
CCM
10
Coldstream Capital Management
Washington
$866K +$164K +3,685 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$838K +$885K +19,840 +6,937%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$782K +$16.9K +378 +2%
UBS Group
13
UBS Group
Switzerland
$499K +$29.8K +667 +6%
US Bancorp
14
US Bancorp
Minnesota
$416K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$388K +$17.8K +400 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$365K -$4.46K -100 -1%
IB
17
Intrust Bank
Kansas
$291K
NFG
18
Next Financial Group
Texas
$250K
AIG
19
American International Group
New York
$158K +$357 +8 +0.2%
MFS
20
MSI Financial Services
Massachusetts
$116K -$6.69K -150 -5%
JIC
21
Joel Isaacson & Co
New York
$55K +$535 +12 +0.9%
Citigroup
22
Citigroup
New York
$40K +$357 +8 +0.8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$33K -$1.38K -31 -4%
PSI
24
Pinnacle Summer Investments
Virginia
$21K +$178 +4 +0.8%
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$4K +$3.79K +85 New

RDOG Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2015, worth a combined $30.4M — up 20% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RDOG positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Gruss & Co, opening a new position worth an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $420K.

  • 26 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $30.4M of ALPS REIT Dividend Dogs ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2015 was Gruss & Co, an estimated $2.63M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q2 2015 was Morgan Stanley, an estimated $420K sold.

Based on aggregated 13F filings for Q2 2015.