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ALPS REIT Dividend Dogs ETF

33 hedge funds and large institutions have $48.8M invested in ALPS REIT Dividend Dogs ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.73% more ownership

Funds ownership: 42.15%71.88% (+30%)

29% more capital invested

Capital invested by funds: $37.7M → $48.8M (+$11.1M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $6K | Put options by funds: $13K

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
11
Reduced
10
Closed
3
Calls
$6K
Puts
$13K
Net Calls
-$7K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$24.2M +$16.8M +390,452 +574%
LC
2
Landaas & Company
Wisconsin
$4.27M -$322K -7,473 -7%
Wells Fargo
3
Wells Fargo
California
$3.96M +$1.55M +36,032 +63%
Bank of America
4
Bank of America
North Carolina
$2.79M +$189K +4,390 +7%
Jane Street
5
Jane Street
New York
$2.72M +$2.49M +57,676 +919%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.56M
Citadel Advisors
7
Citadel Advisors
Florida
$1.66M -$61.6K -1,430 -4%
MFS
8
Madrona Financial Services
Washington
$1.32M -$2.15M -49,808 -62%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$658K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$610K +$23.7K +550 +4%
Morgan Stanley
11
Morgan Stanley
New York
$531K -$6.38K -148 -1%
RJA
12
Raymond James & Associates
Florida
$477K -$24.1K -560 -5%
CFD
13
Creative Financial Designs
Indiana
$464K +$21.1K +490 +5%
CFA
14
Cahill Financial Advisors
Minnesota
$460K +$35.6K +826 +8%
UBS Group
15
UBS Group
Switzerland
$394K -$160K -3,705 -29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$380K +$384K +8,919 New
CWM
17
Cranbrook Wealth Management
Michigan
$309K +$23K +533 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$294K +$63.1K +1,465 +27%
LPL Financial
19
LPL Financial
California
$236K -$129 -3 -0.1%
AG
20
Advisor Group
Arizona
$124K -$2.63K -61 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$113K
SWP
22
Stratos Wealth Partners
Ohio
$69K +$18.2K +423 +35%
CFA
23
Carroll Financial Associates
North Carolina
$51K -$129 -3 -0.2%
IA
24
IFP Advisors
Florida
$34K
ME
25
McIlrath & Eck
Washington
$25K -$12.9K -300 -34%

RDOG Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2018, worth a combined $48.8M — up 29% from $37.7M a quarter earlier.

Fund positioning in RDOG was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $16.8M. The largest seller was Madrona Financial Services, cutting an estimated $2.15M.

  • 33 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $48.8M of ALPS REIT Dividend Dogs ETF stock for Q1 2018, up 29% quarter-over-quarter.
  • 3 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2018 was DekaBank Deutsche Girozentrale, an estimated $16.8M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q1 2018 was Madrona Financial Services, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2018.