We are live on ! Find out more
RFCI icon

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

RFCI Hedge Fund Activity: Q1 2023 in Review

19 of the 6,283 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.