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ALPS Dynamic US Dividend Advantage ETF

19 hedge funds and large institutions have $112M invested in ALPS Dynamic US Dividend Advantage ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $116M → $112M (-$3.4M)

2.2% less ownership

Funds ownership: 85.91%83.71% (-2.2%)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$55.3M -$2.7M -84,097 -5%
BTS
2
BB&T Securities
Virginia
$29.5M -$2.81M -87,579 -9%
RJA
3
Raymond James & Associates
Florida
$9.06M -$125K -3,904 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.2M +$1.03M +32,179 +25%
PFS
5
Prospera Financial Services
Texas
$5.18M +$5.08M +158,371 New
NA
6
NewEdge Advisors
Louisiana
$1.46M -$19.6K -610 -1%
AG
7
Advisor Group
Arizona
$1.03M -$37.8K -1,177 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.02M -$902K -28,102 -47%
Citadel Advisors
9
Citadel Advisors
Florida
$1.01M +$227K +7,074 +29%
Jane Street
10
Jane Street
New York
$905K +$547K +17,059 +155%
SWP
11
Stratos Wealth Partners
Ohio
$692K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$578K -$138K -4,305 -19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$470K -$1.02M -31,812 -69%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$426K -$38.4K -1,196 -8%
HH
15
Hilltop Holdings
Texas
$337K
UBS Group
16
UBS Group
Switzerland
$4K -$65.1K -2,028 -94%
CIAS
17
Capital Investment Advisory Services
North Carolina
$3K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
-$5.6K -174,426 Closed
Wells Fargo
19
Wells Fargo
California
-$90.4K -2,819 -100%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
-$46K -1,439 Closed

RFDA Hedge Fund Activity: Q2 2019 in Review

19 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q2 2019, worth a combined $112M — down 2.9% from $116M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RFDA and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $5.08M. The largest seller was BB&T Securities, cutting an estimated $2.81M.

  • 19 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $112M of ALPS Dynamic US Dividend Advantage ETF stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic US Dividend Advantage ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $5.08M added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q2 2019 was BB&T Securities, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2019.