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ALPS REIT Dividend Dogs ETF

21 hedge funds and large institutions have $6.65M invested in ALPS REIT Dividend Dogs ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $6.64M

3.3% less ownership

Funds ownership: 40.25%36.95% (-3.3%)

13% less funds holding

Funds holding: 2421 (-3)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

43% less capital invested

Capital invested by funds: $11.7M → $6.65M (-$5.06M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
4
Calls
$8.69M
Puts
$6.64M
Net Calls
+$2.05M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.32M -$97.9K -2,708 -7%
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$935K +$1.7M +47,000 +194%
CS
3
Credit Suisse
Switzerland
$845K -$751K -20,784 -46%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$555K +$27.5K +760 +5%
LC
5
Landaas & Company
Wisconsin
$534K -$45.6K -1,262 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$523K -$3.46M -95,762 -86%
Osaic Holdings
7
Osaic Holdings
Arizona
$261K +$24.4K +674 +10%
RJA
8
Raymond James & Associates
Florida
$256K -$1.37K -38 -0.5%
CWM
9
Cranbrook Wealth Management
Michigan
$252K +$3.47K +96 +0.9%
AAS
10
Avantax Advisory Services
Texas
$248K +$259K +7,174 New
Wells Fargo
11
Wells Fargo
California
$243K -$121K -3,348 -32%
Bank of America
12
Bank of America
North Carolina
$231K -$23.9K -662 -9%
Morgan Stanley
13
Morgan Stanley
New York
$151K -$20.4K -565 -11%
UBS Group
14
UBS Group
Switzerland
$126K -$115K -3,170 -47%
Citigroup
15
Citigroup
New York
$88K
LWM
16
Liberty Wealth Management
California
$35K +$362 +10 +1%
IA
17
IFP Advisors
Florida
$26K
BAM
18
Bellevue Asset Management
Washington
$9K
GWM
19
Geneos Wealth Management
Colorado
$8K
APA
20
American Portfolios Advisors
New York
$6.45K -$4.05K -112 -37%
AllianceBernstein
21
AllianceBernstein
Tennessee
-$464K -12,782 Closed
P
22
Pitcairn
Pennsylvania
-$272K -7,488 Closed
SPA
23
Sentinel Pension Advisors
Massachusetts
-$270K -7,442 Closed
CAN
24
Cetera Advisor Networks
California
-$58K -1,585 Closed
CFA
25
Carroll Financial Associates
North Carolina
+$145 +4 +27%

RDOG Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2020, worth a combined $6.65M — down 43% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RDOG and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $1.7M. The largest seller was Citadel Advisors, cutting an estimated $3.46M.

  • 21 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $6.65M of ALPS REIT Dividend Dogs ETF stock for Q3 2020, down 43% quarter-over-quarter.
  • 1 fund opened new ALPS REIT Dividend Dogs ETF positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2020 was DekaBank Deutsche Girozentrale, an estimated $1.7M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2020.