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ALPS REIT Dividend Dogs ETF

23 hedge funds and large institutions have $5.93M invested in ALPS REIT Dividend Dogs ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $4.23M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2523 (-2)

10.32% less ownership

Funds ownership: 32.52%22.2% (-10%)

45% less capital invested

Capital invested by funds: $10.7M → $5.93M (-$4.82M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
3
Calls
$13.9M
Puts
$4.23M
Net Calls
+$9.71M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.74M -$38.9K -788 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$836K +$9.23K +187 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$762K -$49 -1 -0%
PP
4
Patten & Patten
Tennessee
$564K
LC
5
Landaas & Company
Wisconsin
$479K -$216K -4,375 -30%
Osaic Holdings
6
Osaic Holdings
Arizona
$434K +$4.05K +82 +0.9%
CWM
7
Cranbrook Wealth Management
Michigan
$279K +$4.64K +94 +0.8%
SPA
8
Sentinel Pension Advisors
Massachusetts
$201K -$33.7K -683 -14%
Bank of America
9
Bank of America
North Carolina
$186K -$9.38K -190 -5%
Wells Fargo
10
Wells Fargo
California
$133K +$2.32K +47 +2%
Morgan Stanley
11
Morgan Stanley
New York
$59K
LWM
12
Liberty Wealth Management
California
$51K +$444 +9 +0.9%
UBS Group
13
UBS Group
Switzerland
$50K +$34.6K +701 +201%
DekaBank Deutsche Girozentrale
14
DekaBank Deutsche Girozentrale
Germany
$46K
IA
15
IFP Advisors
Florida
$41K +$741 +15 +2%
BAM
16
Baldrige Asset Management
Pennsylvania
$26K -$1.33K -27 -5%
BAM
17
Bellevue Asset Management
Washington
$13K
GWM
18
Geneos Wealth Management
Colorado
$12K
LWA
19
Lenox Wealth Advisors
New York
$6K
APA
20
American Portfolios Advisors
New York
$4.76K
HI
21
Harbour Investments
Wisconsin
$4K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2K +$2.12K +43 New
CS
23
Credit Suisse
Switzerland
-$3.28M -68,387 Closed
Citigroup
24
Citigroup
New York
-$122K -2,550 Closed
FI
25
Financial Insights
Washington
-$1.14M -2,380 Closed

RDOG Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q3 2021, worth a combined $5.93M — down 45% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RDOG and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $34.6K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.28M sold.

  • 23 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $5.93M of ALPS REIT Dividend Dogs ETF stock for Q3 2021, down 45% quarter-over-quarter.
  • 1 fund opened new ALPS REIT Dividend Dogs ETF positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q3 2021 was UBS Group, an estimated $34.6K added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q3 2021 was Credit Suisse, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2021.