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ALPS Dynamic US Dividend Advantage ETF

16 hedge funds and large institutions have $132M invested in ALPS Dynamic US Dividend Advantage ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $132M → $132M (-$486K)

2.21% less ownership

Funds ownership: 106.83%104.62% (-2.2%)

20% less funds holding

Funds holding: 2016 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$67.9M -$1.04M -24,425 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.4M -$458K -10,765 -2%
Truist Financial
3
Truist Financial
North Carolina
$19.4M -$332K -7,807 -2%
PFS
4
Prospera Financial Services
Texas
$6.32M +$202K +4,746 +3%
T
5
TRUADVICE
Florida
$4.88M -$180K -4,233 -4%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.72M -$945K -22,231 -36%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.63M +$27.9K +656 +2%
RJA
8
Raymond James & Associates
Florida
$1.34M -$281K -6,605 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.02M -$375K -8,827 -27%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$957K +$694K +16,326 +287%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$795K -$15.3K -359 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$624K +$10.6K +250 +2%
NA
13
NewEdge Advisors
Louisiana
$426K -$23.1K -543 -5%
SWP
14
Stratos Wealth Partners
Ohio
$277K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$250K +$15.1K +355 +7%
Morgan Stanley
16
Morgan Stanley
New York
$8K +$7.86K +185 New
Citadel Advisors
17
Citadel Advisors
Florida
-$2.02M -49,862 Closed
UBS Group
18
UBS Group
Switzerland
-$89K -2,196 Closed
SFS
19
Sowell Financial Services
Arkansas
-$11K -267 Closed
Wells Fargo
20
Wells Fargo
California
-$43 -1 Closed

RFDA Hedge Fund Activity: Q2 2021 in Review

16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q2 2021, worth a combined $132M — down 0.37% from $132M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RFDA and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $694K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.02M sold.

  • 16 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $132M of ALPS Dynamic US Dividend Advantage ETF stock for Q2 2021, down 0.37% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic US Dividend Advantage ETF positions in Q2 2021 and 4 closed out, a net change of -3 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $694K added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q2 2021 was Citadel Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2021.