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ALPS Dynamic Core Income ETF

21 hedge funds and large institutions have $94.4M invested in ALPS Dynamic Core Income ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7.5% more ownership

Funds ownership: 102.85%110.34% (+7.5%)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $107M → $94.4M (-$13.1M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$34.5M -$13.1M -546,587 -27%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.1M +$788K +32,772 +4%
Truist Financial
3
Truist Financial
North Carolina
$13.7M +$957K +39,831 +7%
PFS
4
Prospera Financial Services
Texas
$6.52M -$378K -15,743 -5%
ECA
5
Elevated Capital Advisors
Utah
$5.43M +$5.56M +231,162 New
T
6
TRUADVICE
Florida
$5.2M +$38K +1,579 +0.7%
HH
7
Hilltop Holdings
Texas
$2.11M +$5.05K +210 +0.2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.8M
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.45M
Citadel Advisors
10
Citadel Advisors
Florida
$1.11M +$36.1K +1,504 +3%
Jane Street
11
Jane Street
New York
$858K -$848K -35,265 -49%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$694K +$10K +416 +1%
DC
13
Davenport & Co
Virginia
$601K -$145K -6,035 -19%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$544K +$173K +7,209 +45%
Wells Fargo
15
Wells Fargo
California
$513K +$47K +1,957 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$464K +$219K +9,093 +85%
RCM
17
Raleigh Capital Management
North Carolina
$429K +$1.73K +72 +0.4%
MWM
18
Maripau Wealth Management
Indiana
$242K +$252K +10,500 New
Osaic Holdings
19
Osaic Holdings
Arizona
$177K +$6.39K +266 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$7K +$7.23K +301 New
MFT
21
Moisand Fitzgerald Tamayo
Florida
-$377K -15,114 Closed
NA
22
NewEdge Advisors
Louisiana
-$230K -9,233 Closed
ZIG
23
Zullo Investment Group
Pennsylvania
-$20.7K -863 -100%

RFCI Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q1 2022, worth a combined $94.4M — down 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFCI positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Truist Financial, adding an estimated $957K. The largest seller was RiverFront Investment Group, cutting an estimated $13.1M.

  • 21 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $94.4M of ALPS Dynamic Core Income ETF stock for Q1 2022, down 12% quarter-over-quarter.
  • 3 funds opened new ALPS Dynamic Core Income ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest ALPS Dynamic Core Income ETF buyer in Q1 2022 was Truist Financial, an estimated $957K added.
  • The largest ALPS Dynamic Core Income ETF seller in Q1 2022 was RiverFront Investment Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.