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ALPS Dynamic Core Income ETF

14 hedge funds and large institutions have $22.3M invested in ALPS Dynamic Core Income ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 1314 (+1)

0.94% less ownership

Funds ownership: 98.24%97.3% (-0.94%)

11% less capital invested

Capital invested by funds: $25.1M → $22.3M (-$2.78M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$9.31M -$135K -5,947 -1%
PFS
2
Prospera Financial Services
Texas
$4.41M -$83.3K -3,672 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.44M -$261K -11,489 -7%
Truist Financial
4
Truist Financial
North Carolina
$2.91M -$282K -12,431 -9%
Citadel Advisors
5
Citadel Advisors
Florida
$666K +$3.77K +166 +0.6%
Jane Street
6
Jane Street
New York
$652K -$1.23M -54,112 -66%
ECA
7
Elevated Capital Advisors
Utah
$441K -$1.65M -72,951 -79%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$275K +$273K +12,027 New
Osaic Holdings
9
Osaic Holdings
Arizona
$113K -$6.94K -306 -6%
NA
10
NewEdge Advisors
Louisiana
$31.3K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.7K -$37.8K -1,667 -78%
GI
12
GAMMA Investing
California
$5.91K +$5.85K +258 New
Wells Fargo
13
Wells Fargo
California
$4.46K +$4.42K +195 New
UBS Group
14
UBS Group
Switzerland
$1.81K -$54.8K -2,415 -97%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$78K -3,534 Closed

RFCI Hedge Fund Activity: Q3 2024 in Review

14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q3 2024, worth a combined $22.3M — down 11% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFCI positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $273K. The largest seller was Elevated Capital Advisors, cutting an estimated $1.65M.

  • 14 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $22.3M of ALPS Dynamic Core Income ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 3 funds opened new ALPS Dynamic Core Income ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest ALPS Dynamic Core Income ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $273K added.
  • The largest ALPS Dynamic Core Income ETF seller in Q3 2024 was Elevated Capital Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2024.