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ALPS Dynamic Core Income ETF

16 hedge funds and large institutions have $118M invested in ALPS Dynamic Core Income ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 1516 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8.08% less ownership

Funds ownership: 96.89%88.82% (-8.1%)

9% less capital invested

Capital invested by funds: $130M → $118M (-$12M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RFCI Hedge Fund Activity: Q3 2018 in Review

16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q3 2018, worth a combined $118M — down 9.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFCI positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Koshinski Asset Management, adding an estimated $2.1M. The largest seller was RiverFront Investment Group, cutting an estimated $8.63M.

  • 16 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $118M of ALPS Dynamic Core Income ETF stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 3 funds opened new ALPS Dynamic Core Income ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest ALPS Dynamic Core Income ETF buyer in Q3 2018 was Koshinski Asset Management, an estimated $2.1M added.
  • The largest ALPS Dynamic Core Income ETF seller in Q3 2018 was RiverFront Investment Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2018.