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ALPS Dynamic Core Income ETF

18 hedge funds and large institutions have $31.4M invested in ALPS Dynamic Core Income ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.9% more ownership

Funds ownership: 96.73%104.63% (+7.9%)

5% less funds holding

Funds holding: 1918 (-1)

7% less capital invested

Capital invested by funds: $33.7M → $31.4M (-$2.37M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RFCI Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q2 2023, worth a combined $31.4M — down 7% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RFCI and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $240K. The largest seller was Elevated Capital Advisors, cutting an estimated $832K.

  • 18 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $31.4M of ALPS Dynamic Core Income ETF stock for Q2 2023, down 7% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic Core Income ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest ALPS Dynamic Core Income ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $240K added.
  • The largest ALPS Dynamic Core Income ETF seller in Q2 2023 was Elevated Capital Advisors, an estimated $832K sold.

Based on aggregated 13F filings for Q2 2023.