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ALPS REIT Dividend Dogs ETF

24 hedge funds and large institutions have $11.7M invested in ALPS REIT Dividend Dogs ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

61% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $7.1M

13% more capital invested

Capital invested by funds: $10.4M → $11.7M (+$1.34M)

5.16% more ownership

Funds ownership: 35.1%40.25% (+5.2%)

20% less funds holding

Funds holding: 3024 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
8
Calls
$11.4M
Puts
$7.1M
Net Calls
+$4.33M
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M +$2.35M +67,965 +158%
CS
2
Credit Suisse
Switzerland
$1.64M +$270K +7,791 +21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.49M +$507K +14,665 +56%
LC
4
Landaas & Company
Wisconsin
$608K -$59.7K -1,726 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$557K +$61K +1,763 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$464K +$442K +12,782 New
Wells Fargo
7
Wells Fargo
California
$378K -$284K -8,216 -44%
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$304K +$143K +4,133 +21%
P
9
Pitcairn
Pennsylvania
$272K
RJA
10
Raymond James & Associates
Florida
$271K -$23.3K -674 -8%
SPA
11
Sentinel Pension Advisors
Massachusetts
$270K +$27.6K +799 +12%
Bank of America
12
Bank of America
North Carolina
$267K +$18.7K +541 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$250K +$20.4K +589 +9%
CWM
14
Cranbrook Wealth Management
Michigan
$249K +$3.32K +96 +0.9%
UBS Group
15
UBS Group
Switzerland
$247K +$86K +2,485 +57%
Morgan Stanley
16
Morgan Stanley
New York
$179K -$36.1K -1,044 -17%
Citigroup
17
Citigroup
New York
$93K
CAN
18
Cetera Advisor Networks
California
$58K +$54.8K +1,585 New
LWM
19
Liberty Wealth Management
California
$37K +$381 +11 +1%
IA
20
IFP Advisors
Florida
$27K
APA
21
American Portfolios Advisors
New York
$10.9K +$3.46K +100 +50%
BAM
22
Bellevue Asset Management
Washington
$10K
GWM
23
Geneos Wealth Management
Colorado
$8K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$1.3M -42,200 Closed
Jane Street
25
Jane Street
New York
-$981K -31,876 Closed

RDOG Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q2 2020, worth a combined $11.7M — up 13% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDOG and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $2.35M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $1.3M sold.

  • 24 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q2 2020, down from 30 in Q1 2020.
  • Funds reported $11.7M of ALPS REIT Dividend Dogs ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 2 funds opened new ALPS REIT Dividend Dogs ETF positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.35M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q2 2020 was PNC Financial Services Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2020.