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ALPS Dynamic Core Income ETF

17 hedge funds and large institutions have $112M invested in ALPS Dynamic Core Income ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2.98% more ownership

Funds ownership: 86.11%89.09% (+3%)

2% more capital invested

Capital invested by funds: $110M → $112M (+$1.81M)

0% more funds holding

Funds holding: 1717 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RFCI Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q1 2020, worth a combined $112M — up 1.6% from $110M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RFCI positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $2.52M. The largest seller was Truist Financial, cutting an estimated $1.41M.

  • 17 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $112M of ALPS Dynamic Core Income ETF stock for Q1 2020, up 1.6% quarter-over-quarter.
  • 4 funds opened new ALPS Dynamic Core Income ETF positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest ALPS Dynamic Core Income ETF buyer in Q1 2020 was Koshinski Asset Management, an estimated $2.52M added.
  • The largest ALPS Dynamic Core Income ETF seller in Q1 2020 was Truist Financial, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2020.