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ALPS REIT Dividend Dogs ETF

23 hedge funds and large institutions have $7.77M invested in ALPS REIT Dividend Dogs ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

6% more capital invested

Capital invested by funds: $7.35M → $7.77M (+$422K)

5.62% more ownership

Funds ownership: 28.71%34.33% (+5.6%)

79% less call options, than puts

Call options by funds: $4.98M | Put options by funds: $23.8M

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
3
Calls
$4.98M
Puts
$23.8M
Net Calls
-$18.8M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$2.41M +$573K +13,396 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.75M +$57.4K +1,340 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$762K +$115K +2,678 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$726K -$495K -11,573 -41%
LC
5
Landaas & Company
Wisconsin
$636K -$45.2K -1,057 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$348K +$21.8K +509 +7%
CWM
7
Cranbrook Wealth Management
Michigan
$272K +$27.2K +636 +6%
Bank of America
8
Bank of America
North Carolina
$199K -$46.3K -1,081 -19%
Morgan Stanley
9
Morgan Stanley
New York
$151K +$2.31K +54 +2%
Wells Fargo
10
Wells Fargo
California
$147K -$31.8K -743 -18%
Citigroup
11
Citigroup
New York
$112K
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$54K
LWM
13
Liberty Wealth Management
California
$43K
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$35K +$1.5M +35,098 New
IA
15
IFP Advisors
Florida
$34K +$1.03K +24 +3%
WI
16
Wintrust Investments
Illinois
$30K +$214K +5,000 New
SPIA
17
Steward Partners Investment Advisory
New York
$27.5K +$26.8K +625 New
BAM
18
Bellevue Asset Management
Washington
$12K
GWM
19
Geneos Wealth Management
Colorado
$11K
LWA
20
Lenox Wealth Advisors
New York
$6K +$5.82K +136 New
APA
21
American Portfolios Advisors
New York
$4.4K
HI
22
Harbour Investments
Wisconsin
$4K +$3.42K +80 New
SPA
23
Sentinel Pension Advisors
Massachusetts
-$200K -4,894 Closed
UBS Group
24
UBS Group
Switzerland
-$152K -3,720 Closed

RDOG Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q1 2021, worth a combined $7.77M — up 5.7% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RDOG positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.5M. The largest seller was Citadel Advisors, cutting an estimated $495K.

  • 23 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $7.77M of ALPS REIT Dividend Dogs ETF stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 5 funds opened new ALPS REIT Dividend Dogs ETF positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q1 2021 was Cary Street Partners Investment Advisory, an estimated $1.5M added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q1 2021 was Citadel Advisors, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2021.