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ALPS REIT Dividend Dogs ETF

33 hedge funds and large institutions have $37.7M invested in ALPS REIT Dividend Dogs ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,969% more call options, than puts

Call options by funds: $331K | Put options by funds: $16K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

1.59% more ownership

Funds ownership: 40.56%42.15% (+1.6%)

1% more capital invested

Capital invested by funds: $37.2M → $37.7M (+$491K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
8
Closed
3
Calls
$331K
Puts
$16K
Net Calls
+$315K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$13.6M
LC
2
Landaas & Company
Wisconsin
$4.84M -$220K -4,899 -4%
MFS
3
Madrona Financial Services
Washington
$3.63M +$60.1K +1,338 +2%
Bank of America
4
Bank of America
North Carolina
$2.75M +$300K +6,678 +12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.71M
Wells Fargo
6
Wells Fargo
California
$2.56M +$43.8K +974 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.82M +$1.5M +33,492 +477%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$694K -$81.3K -1,810 -10%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$619K
UBS Group
10
UBS Group
Switzerland
$581K -$385K -8,578 -40%
Morgan Stanley
11
Morgan Stanley
New York
$567K -$45.7K -1,018 -7%
RJA
12
Raymond James & Associates
Florida
$529K +$22.2K +495 +4%
CFD
13
Creative Financial Designs
Indiana
$468K +$7.5K +167 +2%
CFA
14
Cahill Financial Advisors
Minnesota
$448K +$72.8K +1,621 +19%
CWM
15
Cranbrook Wealth Management
Michigan
$295K +$3.32K +74 +0.6%
Jane Street
16
Jane Street
New York
$282K -$1.11M -24,704 -80%
IB
17
Intrust Bank
Kansas
$270K
LPL Financial
18
LPL Financial
California
$249K +$29K +646 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$245K +$92.5K +2,060 +61%
AG
20
Advisor Group
Arizona
$134K -$9.16K -204 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$119K
AFNAS
22
American Financial Network Advisory Services
California
$64K -$11K -245 -15%
CFA
23
Carroll Financial Associates
North Carolina
$54K +$314 +7 +0.6%
SWP
24
Stratos Wealth Partners
Ohio
$54K +$53.8K +1,197 New
ME
25
McIlrath & Eck
Washington
$40K +$40K +890 New

RDOG Hedge Fund Activity: Q4 2017 in Review

33 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q4 2017, worth a combined $37.7M — up 1.3% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RDOG positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.5M. The largest seller was Jane Street, cutting an estimated $1.11M.

  • 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $37.7M of ALPS REIT Dividend Dogs ETF stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q4 2017 was Citadel Advisors, an estimated $1.5M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q4 2017 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.