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ALPS REIT Dividend Dogs ETF

19 hedge funds and large institutions have $6.48M invested in ALPS REIT Dividend Dogs ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.93M → $6.48M (+$552K)

0.12% less ownership

Funds ownership: 22.2%22.08% (-0.12%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2319 (-4)

52% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $9.87M

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
5
Calls
$4.74M
Puts
$9.87M
Net Calls
-$5.13M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.59M -$342K -6,690 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22M +$271K +5,313 +30%
Citadel Advisors
3
Citadel Advisors
Florida
$886K +$34.8K +682 +4%
PP
4
Patten & Patten
Tennessee
$630K
LC
5
Landaas & Company
Wisconsin
$535K +$102 +2 +0%
Osaic Holdings
6
Osaic Holdings
Arizona
$477K -$5.87K -115 -1%
Bank of America
7
Bank of America
North Carolina
$315K +$103K +2,015 +52%
CWM
8
Cranbrook Wealth Management
Michigan
$282K +$4.85K +95 +0.8%
SPA
9
Sentinel Pension Advisors
Massachusetts
$224K
Wells Fargo
10
Wells Fargo
California
$148K
Morgan Stanley
11
Morgan Stanley
New York
$65K -$1.12K -22 -2%
IA
12
IFP Advisors
Florida
$44K -$868 -17 -2%
BAM
13
Baldrige Asset Management
Pennsylvania
$26K -$2.76K -54 -10%
UBS Group
14
UBS Group
Switzerland
$22K -$32.4K -635 -61%
GWM
15
Geneos Wealth Management
Colorado
$13K
APA
16
American Portfolios Advisors
New York
$5.32K
HI
17
Harbour Investments
Wisconsin
$4K
CFA
18
Carroll Financial Associates
North Carolina
$1K
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
-$46K -4,200 Closed
LWM
20
Liberty Wealth Management
California
-$51K -1,062 Closed
BAM
21
Bellevue Asset Management
Washington
-$13K -265 Closed
LWA
22
Lenox Wealth Advisors
New York
-$6K -136 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$2K -43 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$51 +1 New

RDOG Hedge Fund Activity: Q4 2021 in Review

19 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q4 2021, worth a combined $6.48M — up 9.3% from $5.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RDOG and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $271K. The largest seller was Susquehanna International Group, cutting an estimated $342K.

  • 19 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $6.48M of ALPS REIT Dividend Dogs ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 1 fund opened new ALPS REIT Dividend Dogs ETF positions in Q4 2021 and 5 closed out, a net change of -4 holders.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $271K added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q4 2021 was Susquehanna International Group, an estimated $342K sold.

Based on aggregated 13F filings for Q4 2021.