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ALPS REIT Dividend Dogs ETF

13 hedge funds and large institutions have $3.65M invested in ALPS REIT Dividend Dogs ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.55% less ownership

Funds ownership: 20.85%20.3% (-0.55%)

4% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $26.6M

7% less funds holding

Funds holding: 1413 (-1)

9% less capital invested

Capital invested by funds: $4M → $3.65M (-$348K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
3
Calls
$25.5M
Puts
$26.6M
Net Calls
-$1.19M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$893K +$17.2K +440 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$819K +$359K +9,194 +74%
CWM
3
Cranbrook Wealth Management
Michigan
$340K +$50.9K +1,304 +11%
PP
4
Patten & Patten
Tennessee
$338K -$113K -2,900 -24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$297K +$307K +7,871 New
Bank of America
6
Bank of America
North Carolina
$277K +$8.01K +205 +3%
LC
7
Landaas & Company
Wisconsin
$270K -$77.8K -1,991 -22%
Osaic Holdings
8
Osaic Holdings
Arizona
$146K -$271K -6,941 -64%
UBS Group
9
UBS Group
Switzerland
$97.6K +$55.1K +1,410 +120%
Wells Fargo
10
Wells Fargo
California
$87.5K
Morgan Stanley
11
Morgan Stanley
New York
$53.3K
IA
12
IFP Advisors
Florida
$33K
NA
13
NewEdge Advisors
Louisiana
$13 +$13.9K +356 New
Jane Street
14
Jane Street
New York
-$699K -17,894 Closed
HI
15
Harbour Investments
Wisconsin
-$3K -80 Closed

RDOG Hedge Fund Activity: Q4 2022 in Review

13 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ALPS REIT Dividend Dogs ETF (RDOG) for Q4 2022, worth a combined $3.65M — down 8.7% from $4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RDOG and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $359K. The largest seller was Jane Street, exiting entirely with an estimated $699K sold.

  • 13 institutional investors held ALPS REIT Dividend Dogs ETF (RDOG) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $3.65M of ALPS REIT Dividend Dogs ETF stock for Q4 2022, down 8.7% quarter-over-quarter.
  • 2 funds opened new ALPS REIT Dividend Dogs ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest ALPS REIT Dividend Dogs ETF buyer in Q4 2022 was Citadel Advisors, an estimated $359K added.
  • The largest ALPS REIT Dividend Dogs ETF seller in Q4 2022 was Jane Street, an estimated $699K sold.

Based on aggregated 13F filings for Q4 2022.