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ALPS Dynamic US Dividend Advantage ETF

29 hedge funds and large institutions have $68.6M invested in ALPS Dynamic US Dividend Advantage ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $68.9M → $68.6M (-$287K)

1.26% less ownership

Funds ownership: 91.36%90.1% (-1.3%)

3% less funds holding

Funds holding: 3029 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$28.3M -$1.02M -23,399 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.45M -$208K -4,762 -2%
Truist Financial
3
Truist Financial
North Carolina
$8.72M -$183K -4,177 -2%
PFS
4
Prospera Financial Services
Texas
$5.82M -$156K -3,573 -3%
ECA
5
Elevated Capital Advisors
Utah
$3.2M -$375K -8,593 -11%
T
6
TRUADVICE
Florida
$2.58M -$350K -8,018 -12%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.2M -$744K -17,032 -26%
HH
8
Hilltop Holdings
Texas
$1.18M
RJA
9
Raymond James & Associates
Florida
$848K -$13.9K -319 -2%
MSFS
10
Main Street Financial Solutions
Pennsylvania
$839K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$757K -$46.1K -1,056 -6%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$650K +$14.5K +332 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$649K -$394K -9,010 -39%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$466K -$437K -10,002 -50%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$426K -$289K -6,608 -42%
DC
16
Davenport & Co
Virginia
$413K -$40.6K -929 -9%
KAS
17
Kestra Advisory Services
Texas
$317K +$10.6K +243 +4%
SWP
18
Stratos Wealth Partners
Ohio
$294K
RCM
19
Raleigh Capital Management
North Carolina
$280K -$2.36K -54 -0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$253K -$113K -2,586 -32%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$232K -$10.2K -234 -4%
FTUS
22
Flow Traders U.S.
New York
$223K +$211K +4,826 New
Bank of America
23
Bank of America
North Carolina
$176K
Osaic Holdings
24
Osaic Holdings
Arizona
$94.7K
NA
25
NewEdge Advisors
Louisiana
$75K -$19.4K -445 -21%

RFDA Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q2 2023, worth a combined $68.6M — down 0.42% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RFDA and 1 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $211K. The largest seller was RiverFront Investment Group, cutting an estimated $1.02M.

  • 29 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $68.6M of ALPS Dynamic US Dividend Advantage ETF stock for Q2 2023, down 0.42% quarter-over-quarter.
  • 1 fund opened new ALPS Dynamic US Dividend Advantage ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $211K added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q2 2023 was RiverFront Investment Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2023.