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ALPS Dynamic US Dividend Advantage ETF

23 hedge funds and large institutions have $133M invested in ALPS Dynamic US Dividend Advantage ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $135M → $133M (-$2.09M)

3.49% less ownership

Funds ownership: 107.97%104.47% (-3.5%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$60.6M -$12.9M -281,875 -18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.8M -$1.46M -31,984 -6%
Truist Financial
3
Truist Financial
North Carolina
$18.5M -$1.36M -29,711 -7%
PFS
4
Prospera Financial Services
Texas
$7.35M +$100K +2,193 +1%
HH
5
Hilltop Holdings
Texas
$5.27M +$3.88M +85,000 +326%
T
6
TRUADVICE
Florida
$4.83M -$97.8K -2,142 -2%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.74M +$138K +3,025 +6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.75M +$84.1K +1,843 +5%
RJA
9
Raymond James & Associates
Florida
$1.48M +$13.8K +303 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M +$359K +7,858 +42%
DC
11
Davenport & Co
Virginia
$792K -$46.2K -1,013 -6%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$765K -$31.6K -692 -4%
Wells Fargo
13
Wells Fargo
California
$698K +$672K +14,718 +1,471,800%
RCM
14
Raleigh Capital Management
North Carolina
$643K +$619K +13,555 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$591K -$534K -11,696 -48%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$463K +$445K +9,755 New
NA
17
NewEdge Advisors
Louisiana
$355K -$22.1K -485 -6%
SWP
18
Stratos Wealth Partners
Ohio
$302K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$292K +$18.4K +403 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$202K -$448K -9,810 -70%
UBS Group
21
UBS Group
Switzerland
$66K +$61.9K +1,356 +3,307%
ZIG
22
Zullo Investment Group
Pennsylvania
$29K +$28K +613 New
Morgan Stanley
23
Morgan Stanley
New York
$9K

RFDA Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q4 2021, worth a combined $133M — down 1.5% from $135M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFDA positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Hilltop Holdings, adding an estimated $3.88M. The largest seller was RiverFront Investment Group, cutting an estimated $12.9M.

  • 23 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $133M of ALPS Dynamic US Dividend Advantage ETF stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 3 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q4 2021 and 0 closed out, a net change of +3 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q4 2021 was Hilltop Holdings, an estimated $3.88M added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q4 2021 was RiverFront Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.