ALPS Dynamic Core Income ETF
RFCI
17 hedge funds and large institutions have $110M invested in ALPS Dynamic Core Income ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1.29% more ownership
Funds ownership: 84.82% → 86.11% (+1.3%)
4% less capital invested
Capital invested by funds: $115M → $110M (-$4.34M)
15% less funds holding
Funds holding: 20 → 17 (-3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$458K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$79.3K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$76.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$4.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$733K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$672K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$452K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$257K |
RFCI Hedge Fund Activity: Q4 2019 in Review
17 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q4 2019, worth a combined $110M — down 3.8% from $115M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RFCI and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $18.4M. The largest seller was RiverFront Investment Group, cutting an estimated $4.13M.
- 17 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q4 2019, down from 20 in Q3 2019.
- Funds reported $110M of ALPS Dynamic Core Income ETF stock for Q4 2019, down 3.8% quarter-over-quarter.
- 2 funds opened new ALPS Dynamic Core Income ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest ALPS Dynamic Core Income ETF buyer in Q4 2019 was Truist Financial, an estimated $18.4M added.
- The largest ALPS Dynamic Core Income ETF seller in Q4 2019 was RiverFront Investment Group, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2019.