ALPS Dynamic Core Income ETF
RFCI
18 hedge funds and large institutions have $137M invested in ALPS Dynamic Core Income ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $138M → $137M (-$1.16M)
3.09% less ownership
Funds ownership: 90.66% → 87.57% (-3.1%)
10% less funds holding
Funds holding: 20 → 18 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$5.96M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$378K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
-$4.93M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.72M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 4 |
Jane Street
New York
|
-$271K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$125K |
RFCI Hedge Fund Activity: Q2 2019 in Review
18 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q2 2019, worth a combined $137M — down 0.84% from $138M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RFCI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $5.96M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $4.93M sold.
- 18 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q2 2019, down from 20 in Q1 2019.
- Funds reported $137M of ALPS Dynamic Core Income ETF stock for Q2 2019, down 0.84% quarter-over-quarter.
- 2 funds opened new ALPS Dynamic Core Income ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest ALPS Dynamic Core Income ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $5.96M added.
- The largest ALPS Dynamic Core Income ETF seller in Q2 2019 was Koshinski Asset Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2019.