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ALPS Dynamic US Dividend Advantage ETF

20 hedge funds and large institutions have $132M invested in ALPS Dynamic US Dividend Advantage ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.55% more ownership

Funds ownership: 91.28%106.83% (+16%)

8% more capital invested

Capital invested by funds: $122M → $132M (+$10.2M)

5% more funds holding

Funds holding: 1920 (+1)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$64.3M -$9.27M -236,412 -13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.1M +$15.5M +395,530 +224%
Truist Financial
3
Truist Financial
North Carolina
$18.4M -$848K -21,617 -5%
PFS
4
Prospera Financial Services
Texas
$5.7M -$217K -5,532 -4%
T
5
TRUADVICE
Florida
$4.85M -$672K -17,125 -13%
ECA
6
Elevated Capital Advisors
Utah
$4.58M -$45.1K -1,151 -1%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.5M -$85K -2,168 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$2.02M +$1.65M +42,038 +537%
RJA
9
Raymond James & Associates
Florida
$1.52M -$564K -14,378 -28%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.5M -$73.7K -1,880 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.31M -$1.3M -33,161 -51%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$756K +$11.5K +294 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$571K -$247K -6,287 -31%
NA
14
NewEdge Advisors
Louisiana
$419K -$128K -3,266 -24%
SWP
15
Stratos Wealth Partners
Ohio
$258K -$755K -19,237 -75%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$230K -$473K -12,065 -68%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$218K
UBS Group
18
UBS Group
Switzerland
$89K -$3.69K -94 -4%
SFS
19
Sowell Financial Services
Arkansas
$11K
Wells Fargo
20
Wells Fargo
California
+$39 +1 New

RFDA Hedge Fund Activity: Q1 2021 in Review

20 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q1 2021, worth a combined $132M — up 8.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RFDA positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $15.5M. The largest seller was RiverFront Investment Group, cutting an estimated $9.27M.

  • 20 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $132M of ALPS Dynamic US Dividend Advantage ETF stock for Q1 2021, up 8.3% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic US Dividend Advantage ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $15.5M added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q1 2021 was RiverFront Investment Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2021.