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ALPS Dynamic US Dividend Advantage ETF

23 hedge funds and large institutions have $123M invested in ALPS Dynamic US Dividend Advantage ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% more ownership

Funds ownership: 104.47%107.45% (+3%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $133M → $123M (-$9.9M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$45.5M -$15.7M -333,731 -26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.8M -$384K -8,154 -2%
Truist Financial
3
Truist Financial
North Carolina
$18.6M -$200K -4,257 -1%
PFS
4
Prospera Financial Services
Texas
$6.99M -$467K -9,915 -6%
HH
5
Hilltop Holdings
Texas
$5.35M +$1.88K +40 +0%
ECA
6
Elevated Capital Advisors
Utah
$4.8M +$4.69M +99,717 New
T
7
TRUADVICE
Florida
$4.69M +$14.1K +299 +0.3%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$2.74M -$46.9K -996 -2%
BAM
9
Belpointe Asset Management
Nevada
$1.9M +$1.85M +39,389 New
RJA
10
Raymond James & Associates
Florida
$1.5M +$3.86K +82 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.49M +$210K +4,454 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$1.35M +$1.32M +28,142 New
Wells Fargo
13
Wells Fargo
California
$770K +$59.8K +1,270 +9%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$764K -$12.6K -268 -2%
DC
15
Davenport & Co
Virginia
$681K -$120K -2,554 -15%
RCM
16
Raleigh Capital Management
North Carolina
$650K -$2.45K -52 -0.4%
Osaic Holdings
17
Osaic Holdings
Arizona
$481K +$268K +5,700 +134%
SWP
18
Stratos Wealth Partners
Ohio
$307K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$277K -$315K -6,692 -54%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$253K -$41.9K -891 -14%
UBS Group
21
UBS Group
Switzerland
$53K -$14.1K -299 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$36K +$35.1K +746 New
Morgan Stanley
23
Morgan Stanley
New York
$9K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$1.75M -36,824 Closed
MFT
25
Moisand Fitzgerald Tamayo
Florida
-$463K -9,755 Closed

RFDA Hedge Fund Activity: Q1 2022 in Review

23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q1 2022, worth a combined $123M — down 7.5% from $133M a quarter earlier.

Fund positioning in RFDA was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $1.85M. The largest seller was RiverFront Investment Group, cutting an estimated $15.7M.

  • 23 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $123M of ALPS Dynamic US Dividend Advantage ETF stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 4 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q1 2022 was Belpointe Asset Management, an estimated $1.85M added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q1 2022 was RiverFront Investment Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.