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ALPS Dynamic US Dividend Advantage ETF

23 hedge funds and large institutions have $69.2M invested in ALPS Dynamic US Dividend Advantage ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 89.36%90.23% (+0.86%)

0% less capital invested

Capital invested by funds: $69.4M → $69.2M (-$157K)

4% less funds holding

Funds holding: 2423 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$28.5M -$1.65M -32,406 -6%
PFS
2
Prospera Financial Services
Texas
$11.5M -$178K -3,493 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.73M -$124K -2,436 -1%
Truist Financial
4
Truist Financial
North Carolina
$8.89M -$127K -2,498 -1%
ECA
5
Elevated Capital Advisors
Utah
$2.8M -$118K -2,321 -4%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$2.12M -$33.4K -655 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.06M +$68K +1,334 +7%
RJA
8
Raymond James & Associates
Florida
$948K +$12.4K +244 +1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$764K -$57.2K -1,123 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$521K +$502K +9,850 New
GI
11
GAMMA Investing
California
$460K +$326K +6,400 +279%
DC
12
Davenport & Co
Virginia
$427K +$11.4K +224 +3%
KAS
13
Kestra Advisory Services
Texas
$346K +$17.9K +351 +6%
SWP
14
Stratos Wealth Partners
Ohio
$318K +$25.5K +500 +9%
FTUS
15
Flow Traders U.S.
New York
$220K +$212K +4,157 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$210K -$363K -7,125 -64%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$161K -$413K -8,105 -73%
JP Morgan Chase
18
JP Morgan Chase
New York
$131K
NA
19
NewEdge Advisors
Louisiana
$67K
Osaic Holdings
20
Osaic Holdings
Arizona
$50.3K
UBS Group
21
UBS Group
Switzerland
$30.4K +$17.3K +340 +145%
Morgan Stanley
22
Morgan Stanley
New York
$9.79K
Bank of America
23
Bank of America
North Carolina
$4.92K -$63.7K -1,249 -93%
Wells Fargo
24
Wells Fargo
California
$9
Jane Street
25
Jane Street
New York
-$411K -8,090 Closed

RFDA Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic US Dividend Advantage ETF (RFDA) for Q2 2024, worth a combined $69.2M — down 0.23% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RFDA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $502K. The largest seller was RiverFront Investment Group, cutting an estimated $1.65M.

  • 23 institutional investors held ALPS Dynamic US Dividend Advantage ETF (RFDA) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $69.2M of ALPS Dynamic US Dividend Advantage ETF stock for Q2 2024, down 0.23% quarter-over-quarter.
  • 2 funds opened new ALPS Dynamic US Dividend Advantage ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest ALPS Dynamic US Dividend Advantage ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $502K added.
  • The largest ALPS Dynamic US Dividend Advantage ETF seller in Q2 2024 was RiverFront Investment Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2024.