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ALPS REIT Dividend Dogs ETF

34 hedge funds and large institutions have $46.7M invested in ALPS REIT Dividend Dogs ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.14M

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $48.8M → $46.7M (-$2.08M)

2.39% less ownership

Funds ownership: 71.88%69.5% (-2.4%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
11
Closed
3
Calls
$10.9M
Puts
$1.14M
Net Calls
+$9.74M
Net Calls Change
+$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$24.1M -$1.76M -40,556 -9%
LC
2
Landaas & Company
Wisconsin
$4.22M -$184K -4,244 -4%
Wells Fargo
3
Wells Fargo
California
$3.75M -$338K -7,811 -8%
Bank of America
4
Bank of America
North Carolina
$2.71M -$169K -3,907 -6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.63M -$14.2K -327 -0.5%
MFS
6
Madrona Financial Services
Washington
$1.33M -$41K -947 -3%
Jane Street
7
Jane Street
New York
$1.11M -$1.68M -38,741 -61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$882K +$483K +11,151 +125%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$680K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$638K +$7.79K +180 +1%
Morgan Stanley
11
Morgan Stanley
New York
$499K -$49.1K -1,135 -9%
CFD
12
Creative Financial Designs
Indiana
$499K +$18.8K +434 +4%
CFA
13
Cahill Financial Advisors
Minnesota
$483K +$8.27K +191 +2%
RJA
14
Raymond James & Associates
Florida
$428K -$63.9K -1,476 -13%
UBS Group
15
UBS Group
Switzerland
$426K +$19.7K +454 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$382K -$1.32M -30,382 -78%
Citigroup
17
Citigroup
New York
$363K +$357K +8,250 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$339K +$34.8K +803 +12%
CWM
19
Cranbrook Wealth Management
Michigan
$312K +$3.25K +75 +0.6%
LPL Financial
20
LPL Financial
California
$257K +$13.5K +311 +6%
BTS
21
BB&T Securities
Virginia
$242K +$239K +5,520 New
AG
22
Advisor Group
Arizona
$124K -$4.85K -112 -4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$117K
CFA
24
Carroll Financial Associates
North Carolina
$53K +$87 +2 +0.2%
IA
25
IFP Advisors
Florida
$33K

RDOG Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2018, worth a combined $46.7M — down 4.3% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RDOG positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $483K. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $1.76M.

  • 34 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $46.7M of ALPS REIT Dividend Dogs ETF stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $483K added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q2 2018 was DekaBank Deutsche Girozentrale, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2018.