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ALPS Dynamic US Dividend Advantage ETF

26 hedge funds and large institutions have $65.5M invested in ALPS Dynamic US Dividend Advantage ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $67.2M → $65.5M (-$1.69M)

4% less funds holding

Funds holding: 2726 (-1)

4.38% less ownership

Funds ownership: 91.3%86.92% (-4.4%)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
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
$27.9M -$914K -20,298 -3%
PFS
2
Prospera Financial Services
Texas
$10.5M +$272K +6,040 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.17M -$352K -7,809 -4%
Truist Financial
4
Truist Financial
North Carolina
$8.44M -$336K -7,451 -4%
ECA
5
Elevated Capital Advisors
Utah
$2.74M -$187K -4,162 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$841K +$20.6K +457 +3%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$810K -$1.35M -29,938 -64%
RJA
8
Raymond James & Associates
Florida
$796K -$31.3K -694 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$748K -$31.8K -706 -4%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$544K -$56.6K -1,257 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$528K -$7.88K -175 -2%
DC
12
Davenport & Co
Virginia
$426K -$450 -10 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$343K +$98.2K +2,180 +43%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$313K -$103K -2,283 -26%
SWP
15
Stratos Wealth Partners
Ohio
$304K
KAS
16
Kestra Advisory Services
Texas
$293K -$103K -2,277 -27%
RCM
17
Raleigh Capital Management
North Carolina
$292K +$53.4K +1,185 +24%
GI
18
GAMMA Investing
California
$108K +$103K +2,297 New
JP Morgan Chase
19
JP Morgan Chase
New York
$97.7K
Osaic Holdings
20
Osaic Holdings
Arizona
$72.8K -$23.6K -525 -26%
Bank of America
21
Bank of America
North Carolina
$71.5K
NA
22
NewEdge Advisors
Louisiana
$60.4K -$16.1K -358 -22%
UBS Group
23
UBS Group
Switzerland
$44.8K +$33.1K +736 +361%
Morgan Stanley
24
Morgan Stanley
New York
$17.6K -$3.78K -84 -19%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$763 +$721 +16 New

RFDA Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q4 2023, worth a combined $65.5M — down 2.5% from $67.2M a quarter earlier.

Fund positioning in RFDA was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 15 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $272K. The largest seller was Koshinski Asset Management, cutting an estimated $1.35M.

  • 26 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $65.5M of ALPS Dynamic US Dividend Advantage ETF stock for Q4 2023, down 2.5% quarter-over-quarter.
  • 3 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q4 2023 was Prospera Financial Services, an estimated $272K added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q4 2023 was Koshinski Asset Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2023.