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ALPS Dynamic US Dividend Advantage ETF

21 hedge funds and large institutions have $105M invested in ALPS Dynamic US Dividend Advantage ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.57% less ownership

Funds ownership: 107.45%100.88% (-6.6%)

9% less funds holding

Funds holding: 2321 (-2)

15% less capital invested

Capital invested by funds: $123M → $105M (-$18.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% 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
2
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$41M +$344K +7,487 +0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.8M -$1.54M -33,387 -7%
Truist Financial
3
Truist Financial
North Carolina
$16M -$594K -12,912 -3%
PFS
4
Prospera Financial Services
Texas
$6.94M +$742K +16,138 +11%
T
5
TRUADVICE
Florida
$4.59M -$70.8K -1,539 -2%
HH
6
Hilltop Holdings
Texas
$4.42M -$385K -8,370 -8%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.88M +$460K +9,996 +18%
BAM
8
Belpointe Asset Management
Nevada
$1.82M +$132K +2,873 +7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.55M +$1.63M +35,551 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42M +$91.6K +1,991 +6%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$670K -$13.7K -297 -2%
DC
12
Davenport & Co
Virginia
$556K -$56.8K -1,235 -9%
Osaic Holdings
13
Osaic Holdings
Arizona
$544K +$122K +2,657 +27%
RCM
14
Raleigh Capital Management
North Carolina
$536K -$48.1K -1,045 -8%
RJA
15
Raymond James & Associates
Florida
$506K -$893K -19,421 -62%
FTUS
16
Flow Traders U.S.
New York
$430K +$459K +9,986 New
SWP
17
Stratos Wealth Partners
Ohio
$274K
Citadel Advisors
18
Citadel Advisors
Florida
$231K -$1.05M -22,785 -81%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$226K
Wells Fargo
20
Wells Fargo
California
$66K -$665K -14,457 -90%
Morgan Stanley
21
Morgan Stanley
New York
$8K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$277K -5,756 Closed
UBS Group
23
UBS Group
Switzerland
-$53K -1,098 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$36K -746 Closed

RFDA Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q2 2022, worth a combined $105M — down 15% from $123M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RFDA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.63M. The largest seller was Envestnet Asset Management, cutting an estimated $1.54M.

  • 21 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $105M of ALPS Dynamic US Dividend Advantage ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 2 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q2 2022 was Janney Montgomery Scott, an estimated $1.63M added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2022.