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ALPS REIT Dividend Dogs ETF
RDOG

Overview Fund Activity

30 hedge funds and large institutions have $28.9M invested in ALPS REIT Dividend Dogs ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
11
Closed
3
Calls
$12.7M
Puts
$6.08M
Net Calls
+$6.66M
Net Calls Change
+$6.68M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
WPP
2
Whalerock Point Partners
Rhode Island
$534K
3
CFA
3
Cahill Financial Advisors
Minnesota
$209K
4
Jane Street
4
Jane Street
New York
$1.57M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$154K

Top Sellers

1
GC
1
Gruss & Co
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$56K
3
RJA
3
Raymond James & Associates
Florida
$565K
4
AWM
4
Affinity Wealth Management
Delaware
$7.78M
5
Wells Fargo
5
Wells Fargo
California
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$7.78M -$326K -7,923 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.55M -$260K -6,339 -7%
Ameriprise
3
Ameriprise
Minnesota
$3.2M +$1.98M +48,238 +162%
Wells Fargo
4
Wells Fargo
California
$3.08M -$301K -7,333 -9%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.47M – – –
Jane Street
6
Jane Street
New York
$1.57M +$181K +4,393 +13%
Bank of America
7
Bank of America
North Carolina
$1.51M +$12.5K +304 +0.8%
CCM
8
Coldstream Capital Management
Washington
$833K -$21.7K -527 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$747K -$25.7K -624 -3%
RJA
10
Raymond James & Associates
Florida
$565K -$441K -10,726 -44%
WPP
11
Whalerock Point Partners
Rhode Island
$534K +$534K +13,000 New
UBS Group
12
UBS Group
Switzerland
$492K -$699 -17 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$420K +$34.3K +830 +9%
US Bancorp
14
US Bancorp
Minnesota
$411K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$360K – – –
IB
16
Intrust Bank
Kansas
$288K – – –
CFA
17
Cahill Financial Advisors
Minnesota
$209K +$209K +5,085 New
NFG
18
Next Financial Group
Texas
$177K -$69.6K -1,700 -28%
AIG
19
American International Group
New York
$161K +$4.74K +115 +3%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$154K +$154K +5,500 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$153K +$153K +3,727 New
MFS
22
MSI Financial Services
Massachusetts
$115K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$56K -$767K -18,757 -93%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$28K -$3.74K -92 -12%
PSI
25
Pinnacle Summer Investments
Virginia
$21K +$241 +6 +1%
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