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ALPS Dynamic Core Income ETF

19 hedge funds and large institutions have $33.7M invested in ALPS Dynamic Core Income ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 100.05%96.73% (-3.3%)

10% less funds holding

Funds holding: 2119 (-2)

17% less capital invested

Capital invested by funds: $40.5M → $33.7M (-$6.8M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$10.4M -$369K -16,531 -3%
ECA
2
Elevated Capital Advisors
Utah
$4.4M -$2.36M -105,891 -35%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.95M -$2.63M -117,884 -40%
Truist Financial
4
Truist Financial
North Carolina
$3.46M -$1.19M -53,499 -26%
PFS
5
Prospera Financial Services
Texas
$2.52M +$137K +6,129 +6%
Jane Street
6
Jane Street
New York
$2.46M +$342K +15,300 +16%
HH
7
Hilltop Holdings
Texas
$2.01M
T
8
TRUADVICE
Florida
$1.61M -$959K -42,936 -38%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.01M +$113K +5,043 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$559K +$555K +24,842 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$550K
MWM
12
Maripau Wealth Management
Indiana
$252K -$6.03K -270 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$137K +$179 +8 +0.1%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$113K -$290K -13,006 -72%
RCM
15
Raleigh Capital Management
North Carolina
$88.4K -$260K -11,634 -75%
Wells Fargo
16
Wells Fargo
California
$75.7K -$22 -1 -0%
NA
17
NewEdge Advisors
Louisiana
$33.5K -$67 -3 -0.2%
UBS Group
18
UBS Group
Switzerland
$32.2K +$1.74K +78 +6%
BAM
19
Belpointe Asset Management
Nevada
$8.71K
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
-$450K -20,338 Closed
ZIG
21
Zullo Investment Group
Pennsylvania
-$22 -1 Closed

RFCI Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q1 2023, worth a combined $33.7M — down 17% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RFCI and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $555K. The largest seller was Envestnet Asset Management, cutting an estimated $2.63M.

  • 19 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $33.7M of ALPS Dynamic Core Income ETF stock for Q1 2023, down 17% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic Core Income ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest ALPS Dynamic Core Income ETF buyer in Q1 2023 was Citadel Advisors, an estimated $555K added.
  • The largest ALPS Dynamic Core Income ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2023.