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ALPS REIT Dividend Dogs ETF

33 hedge funds and large institutions have $38.6M invested in ALPS REIT Dividend Dogs ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $43K | Put options by funds: $2K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less capital invested

Capital invested by funds: $86.9M → $38.6M (-$48.3M)

220.02% less ownership

Funds ownership: 257.26%37.24% (-220%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
8
Closed
2
Calls
$43K
Puts
$2K
Net Calls
+$41K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$13.9M -$75.3K -1,706 -3%
Jane Street
2
Jane Street
New York
$4.53M +$747K +16,928 +20%
Wells Fargo
3
Wells Fargo
California
$4.04M +$371K +8,416 +10%
MFS
4
Madrona Financial Services
Washington
$3.28M +$116K +2,619 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.65M
Bank of America
6
Bank of America
North Carolina
$2.18M +$32.9K +746 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.91M +$1.12M +25,293 +141%
Morgan Stanley
8
Morgan Stanley
New York
$890K -$56.4K -1,279 -6%
UBS Group
9
UBS Group
Switzerland
$787K -$320K -7,250 -29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$761K -$44 -1 -0%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$608K +$5.52K +125 +0.9%
RJA
12
Raymond James & Associates
Florida
$506K -$3.75K -85 -0.7%
CFD
13
Creative Financial Designs
Indiana
$427K +$30.6K +694 +8%
CFA
14
Cahill Financial Advisors
Minnesota
$341K +$4.55K +103 +1%
VKH
15
Virtu KCG Holdings
New York
$296K +$18.1K +411 +7%
CCM
16
Coldstream Capital Management
Washington
$291K -$83.7K -1,897 -22%
CWM
17
Cranbrook Wealth Management
Michigan
$289K +$565K +12,803 New
IB
18
Intrust Bank
Kansas
$265K
AG
19
Advisor Group
Arizona
$140K +$309 +7 +0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$117K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$114K +$83.7K +1,896 +279%
NA
22
NewEdge Advisors
Louisiana
$104K +$105K +2,389 New
CFA
23
Carroll Financial Associates
North Carolina
$52K +$132 +3 +0.3%
IA
24
IFP Advisors
Florida
$33K -$11K -250 -25%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$32K -$5.38K -122 -14%

RDOG Hedge Fund Activity: Q2 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2017, worth a combined $38.6M — down 56% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RDOG positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was MML Investors Services, exiting entirely with an estimated $53.4M sold.

  • 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $38.6M of ALPS REIT Dividend Dogs ETF stock for Q2 2017, down 56% quarter-over-quarter.
  • 5 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.12M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q2 2017 was MML Investors Services, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2017.