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ALPS Dynamic US Dividend Advantage ETF

30 hedge funds and large institutions have $68.9M invested in ALPS Dynamic US Dividend Advantage ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.44% less ownership

Funds ownership: 93.81%91.36% (-2.4%)

3% less funds holding

Funds holding: 3130 (-1)

10% less capital invested

Capital invested by funds: $76.8M → $68.9M (-$7.91M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$27.4M -$1.1M -25,456 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.03M -$4.05M -94,003 -31%
Truist Financial
3
Truist Financial
North Carolina
$8.32M -$1.8M -41,743 -18%
PFS
4
Prospera Financial Services
Texas
$5.58M +$855K +19,869 +18%
ECA
5
Elevated Capital Advisors
Utah
$3.36M -$1.85M -42,982 -36%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$2.79M +$2.84K +66 +0.1%
T
7
TRUADVICE
Florida
$2.78M -$887K -20,607 -24%
HH
8
Hilltop Holdings
Texas
$1.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$993K -$6.76K -157 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$866K +$172K +3,998 +25%
RJA
11
Raymond James & Associates
Florida
$805K +$237K +5,508 +42%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$783K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$752K -$10.4K -242 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$682K -$23.9K -555 -3%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$593K -$71.2K -1,655 -11%
DC
16
Davenport & Co
Virginia
$425K +$206K +4,776 +94%
IFG
17
Independent Financial Group
California
$396K +$24.3K +564 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$348K -$650K -15,115 -65%
BAM
19
Belpointe Asset Management
Nevada
$336K -$199K -4,615 -37%
KAS
20
Kestra Advisory Services
Texas
$286K -$40.5K -942 -12%
SWP
21
Stratos Wealth Partners
Ohio
$274K
RCM
22
Raleigh Capital Management
North Carolina
$264K -$175K -4,062 -40%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$226K
Bank of America
24
Bank of America
North Carolina
$164K +$164K +3,815 New
NA
25
NewEdge Advisors
Louisiana
$89.1K +$301 +7 +0.3%

RFDA Hedge Fund Activity: Q1 2023 in Review

30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q1 2023, worth a combined $68.9M — down 10% from $76.8M a quarter earlier.

Fund positioning in RFDA was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 16 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $855K. The largest seller was Envestnet Asset Management, cutting an estimated $4.05M.

  • 30 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $68.9M of ALPS Dynamic US Dividend Advantage ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic US Dividend Advantage ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q1 2023 was Prospera Financial Services, an estimated $855K added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2023.