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ALPS Dynamic US Dividend Advantage ETF

27 hedge funds and large institutions have $67.2M invested in ALPS Dynamic US Dividend Advantage ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 90.1%91.3% (+1.2%)

2% less capital invested

Capital invested by funds: $68.6M → $67.2M (-$1.41M)

7% less funds holding

Funds holding: 2927 (-2)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$26.5M -$437K -9,533 -2%
PFS
2
Prospera Financial Services
Texas
$9.42M +$4.08M +89,083 +71%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.76M -$218K -4,756 -2%
Truist Financial
4
Truist Financial
North Carolina
$8.08M -$205K -4,468 -2%
ECA
5
Elevated Capital Advisors
Utah
$2.7M -$351K -7,657 -11%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$2.05M -$36.5K -796 -2%
T
7
TRUADVICE
Florida
$1.97M -$542K -11,840 -21%
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M +$860K +18,775 +342%
MSFS
9
Main Street Financial Solutions
Pennsylvania
$796K
RJA
10
Raymond James & Associates
Florida
$761K -$45.3K -989 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$752K +$324K +7,085 +70%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$718K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$554K -$65.7K -1,435 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$493K -$128K -2,804 -20%
DC
15
Davenport & Co
Virginia
$391K -$183 -4 -0%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$388K -$16.7K -365 -4%
FTUS
17
Flow Traders U.S.
New York
$372K +$168K +3,674 +76%
KAS
18
Kestra Advisory Services
Texas
$369K +$70.9K +1,547 +22%
SWP
19
Stratos Wealth Partners
Ohio
$279K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$220K
RCM
21
Raleigh Capital Management
North Carolina
$217K -$51.2K -1,117 -18%
Osaic Holdings
22
Osaic Holdings
Arizona
$89.8K
JP Morgan Chase
23
JP Morgan Chase
New York
$89.7K +$89.4K +1,953 +2,034%
NA
24
NewEdge Advisors
Louisiana
$71.1K
Bank of America
25
Bank of America
North Carolina
$65.7K -$106K -2,315 -61%

RFDA Hedge Fund Activity: Q3 2023 in Review

27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q3 2023, worth a combined $67.2M — down 2.1% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RFDA and 0 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Prospera Financial Services, adding an estimated $4.08M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1.18M sold.

  • 27 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $67.2M of ALPS Dynamic US Dividend Advantage ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 0 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q3 2023 was Prospera Financial Services, an estimated $4.08M added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q3 2023 was Hilltop Holdings, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2023.