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ALPS REIT Dividend Dogs ETF

30 hedge funds and large institutions have $35.2M invested in ALPS REIT Dividend Dogs ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

1.83% more ownership

Funds ownership: 68.83%70.66% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $49.4M → $35.2M (-$14.2M)

70% less call options, than puts

Call options by funds: $796K | Put options by funds: $2.61M

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
9
Closed
3
Calls
$796K
Puts
$2.61M
Net Calls
-$1.82M
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$18.5M +$1.59M +33,625 +9%
LC
2
Landaas & Company
Wisconsin
$4.04M -$107K -2,263 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.79M
Wells Fargo
4
Wells Fargo
California
$1.31M +$6.37K +135 +0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M -$39K -826 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$728K -$5.9K -125 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$624K +$189 +4 +0%
CFA
8
Cahill Financial Advisors
Minnesota
$612K -$45.9K -972 -7%
WPP
9
Whalerock Point Partners
Rhode Island
$612K +$614K +13,000 New
Jane Street
10
Jane Street
New York
$567K -$713K -15,098 -56%
DSA
11
Droms Strauss Advisors
Missouri
$548K +$14.1K +299 +3%
RJA
12
Raymond James & Associates
Florida
$477K +$2.03K +43 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$474K +$1.18K +25 +0.2%
UBS Group
14
UBS Group
Switzerland
$413K -$16.5K -350 -4%
PAG
15
Private Advisory Group
Washington
$409K +$410K +8,676 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$395K +$396K +8,381 New
Bank of America
17
Bank of America
North Carolina
$307K -$35.9K -760 -10%
AG
18
Advisor Group
Arizona
$300K +$60K +1,271 +25%
CWM
19
Cranbrook Wealth Management
Michigan
$278K +$3.35K +71 +0.6%
CS
20
Credit Suisse
Switzerland
$275K -$919K -19,475 -77%
Citigroup
21
Citigroup
New York
$120K +$56.7K +1,200 +89%
CFA
22
Carroll Financial Associates
North Carolina
$57K
LWM
23
Liberty Wealth Management
California
$54K +$41.6K +881 +323%
EIP
24
Ellis Investment Partners
Pennsylvania
$34K +$34.4K +728 New
GWM
25
Geneos Wealth Management
Colorado
$11K

RDOG Hedge Fund Activity: Q2 2019 in Review

30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2019, worth a combined $35.2M — down 29% from $49.4M 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 9 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $1.59M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.16M sold.

  • 30 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $35.2M of ALPS REIT Dividend Dogs ETF stock for Q2 2019, down 29% quarter-over-quarter.
  • 4 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2019 was DekaBank Deutsche Girozentrale, an estimated $1.59M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2019.