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ALPS Dynamic US Dividend Advantage ETF

31 hedge funds and large institutions have $76.8M invested in ALPS Dynamic US Dividend Advantage ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more funds holding

Funds holding: 2731 (+4)

10.93% less ownership

Funds ownership: 104.73%93.81% (-11%)

21% less capital invested

Capital invested by funds: $97.4M → $76.8M (-$20.6M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
4
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$27.8M -$7.31M -173,549 -21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.7M -$6.08M -144,334 -32%
Truist Financial
3
Truist Financial
North Carolina
$9.85M -$5.43M -128,994 -35%
ECA
4
Elevated Capital Advisors
Utah
$5.07M +$493K +11,703 +11%
PFS
5
Prospera Financial Services
Texas
$4.6M -$2.21M -52,427 -32%
T
6
TRUADVICE
Florida
$3.71M -$588K -13,967 -14%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.71M +$123K +2,913 +5%
HH
8
Hilltop Holdings
Texas
$1.07M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$974K -$1.38M -32,823 -59%
Citadel Advisors
10
Citadel Advisors
Florida
$972K +$976K +23,187 New
MSFS
11
Main Street Financial Solutions
Pennsylvania
$762K -$6.06M -144,027 -89%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$742K -$155K -3,690 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$687K +$690K +16,387 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$675K +$678K +16,107 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$647K +$295 +7 +0%
RJA
16
Raymond James & Associates
Florida
$553K -$103K -2,446 -16%
BAM
17
Belpointe Asset Management
Nevada
$520K -$1.1M -26,085 -68%
RCM
18
Raleigh Capital Management
North Carolina
$427K -$47.8K -1,136 -10%
FTUS
19
Flow Traders U.S.
New York
$419K
IFG
20
Independent Financial Group
California
$362K +$119K +2,836 +49%
KAS
21
Kestra Advisory Services
Texas
$318K +$319K +7,580 New
Osaic Holdings
22
Osaic Holdings
Arizona
$293K -$11.5K -272 -4%
SWP
23
Stratos Wealth Partners
Ohio
$267K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$220K
DC
25
Davenport & Co
Virginia
$214K -$263K -6,238 -55%

RFDA Hedge Fund Activity: Q4 2022 in Review

31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q4 2022, worth a combined $76.8M — down 21% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFDA positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $976K. The largest seller was RiverFront Investment Group, cutting an estimated $7.31M.

  • 31 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $76.8M of ALPS Dynamic US Dividend Advantage ETF stock for Q4 2022, down 21% quarter-over-quarter.
  • 7 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q4 2022 was Citadel Advisors, an estimated $976K added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q4 2022 was RiverFront Investment Group, an estimated $7.31M sold.

Based on aggregated 13F filings for Q4 2022.