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ALPS REIT Dividend Dogs ETF
RDOG

Overview Fund Activity

31 hedge funds and large institutions have $29.3M invested in ALPS REIT Dividend Dogs ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
9
Closed
4
Calls
$3.46M
Puts
$3.41M
Net Calls
+$51K
Net Calls Change
-$2.38M

Top Buyers

1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.3M
2
Wells Fargo
Wells Fargo
California
$3.64M
3
RJA
Raymond James & Associates
Florida
$846K
4
Bank of America
Bank of America
North Carolina
$1.69M
5
OC
Oarsman Capital
Wisconsin
$210K

Top Sellers

1
Jane Street
Jane Street
New York
$972K
2
Ameriprise
Ameriprise
Minnesota
$0
3
LPL Financial
LPL Financial
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$8.06M -$141K -3,154 -2%
Wells Fargo
2
Wells Fargo
California
$3.64M +$475K +10,610 +15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.7M – – –
MFS
4
Madrona Financial Services
Washington
$1.99M +$34.6K +772 +2%
Bank of America
5
Bank of America
North Carolina
$1.69M +$272K +6,073 +19%
Citadel Advisors
6
Citadel Advisors
Florida
$1.56M +$190K +4,244 +14%
Morgan Stanley
7
Morgan Stanley
New York
$1.37M -$74.7K -1,667 -5%
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$1.3M +$961K +51,700 +287%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.01M -$188K -4,198 -16%
Jane Street
10
Jane Street
New York
$972K -$1.56M -34,850 -62%
RJA
11
Raymond James & Associates
Florida
$846K +$320K +7,138 +61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$836K -$77.2K -1,723 -8%
CCM
13
Coldstream Capital Management
Washington
$655K -$34.3K -767 -5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$551K +$88.3K +1,970 +19%
VKH
15
Virtu KCG Holdings
New York
$331K +$103K +2,296 +45%
UBS Group
16
UBS Group
Switzerland
$328K -$54.2K -1,208 -14%
CFA
17
Cahill Financial Advisors
Minnesota
$269K -$6.36K -142 -2%
IB
18
Intrust Bank
Kansas
$269K – – –
OC
19
Oarsman Capital
Wisconsin
$210K +$210K +4,678 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$197K +$15.1K +337 +8%
MFS
21
MSI Financial Services
Massachusetts
$185K +$5.7K +127 +3%
AG
22
Advisor Group
Arizona
$171K +$171K +3,837 New
CFA
23
Carroll Financial Associates
North Carolina
$52K +$488 +11 +0.9%
IA
24
IFP Advisors
Florida
$45K +$45K +1,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$37K +$176 +4 +0.5%
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