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ALPS REIT Dividend Dogs ETF

29 hedge funds and large institutions have $49.4M invested in ALPS REIT Dividend Dogs ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $40.1M → $49.4M (+$9.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.78% less ownership

Funds ownership: 70.61%68.83% (-1.8%)

15% less funds holding

Funds holding: 3429 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

49% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.17M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
10
Reduced
13
Closed
4
Calls
$1.1M
Puts
$2.17M
Net Calls
-$1.07M
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$28.7M -$1.16M -25,755 -6%
LC
2
Landaas & Company
Wisconsin
$4.17M -$109K -2,413 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.81M
Citadel Advisors
4
Citadel Advisors
Florida
$2.16M +$1.33M +29,487 +185%
Wells Fargo
5
Wells Fargo
California
$1.31M -$467K -10,334 -27%
Jane Street
6
Jane Street
New York
$1.29M -$1.11M -24,645 -48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M +$302K +6,673 +33%
CS
8
Credit Suisse
Switzerland
$1.2M -$283K -6,257 -20%
MFS
9
Madrona Financial Services
Washington
$1.14M -$63.1K -1,397 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$740K +$5.65K +125 +0.8%
CFA
11
Cahill Financial Advisors
Minnesota
$663K -$13.3K -294 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$629K +$167K +3,702 +39%
DSA
13
Droms Strauss Advisors
Missouri
$538K -$87.7K -1,940 -15%
RJA
14
Raymond James & Associates
Florida
$479K -$7.91K -175 -2%
Morgan Stanley
15
Morgan Stanley
New York
$476K -$17.9K -396 -4%
UBS Group
16
UBS Group
Switzerland
$433K +$5.2K +115 +1%
LPL Financial
17
LPL Financial
California
$353K +$4.66K +103 +1%
Bank of America
18
Bank of America
North Carolina
$346K -$108K -2,392 -25%
CWM
19
Cranbrook Wealth Management
Michigan
$275K +$30.1K +666 +6%
AG
20
Advisor Group
Arizona
$241K +$64.4K +1,425 +39%
Citigroup
21
Citigroup
New York
$64K -$120K -2,650 -66%
CFA
22
Carroll Financial Associates
North Carolina
$57K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K +$90 +2 +0.7%
LWM
24
Liberty Wealth Management
California
$12K -$9.04K -200 -42%
GWM
25
Geneos Wealth Management
Colorado
$11K

RDOG Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2019, worth a combined $49.4M — up 23% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDOG and 0 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $1.33M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $1.16M.

  • 29 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $49.4M of ALPS REIT Dividend Dogs ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 0 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2019 and 4 closed out, a net change of -4 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.33M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2019.