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ALPS Sector Dividend Dogs ETF

142 hedge funds and large institutions have $807M invested in ALPS Sector Dividend Dogs ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 38.22%37.02% (-1.2%)

4% less funds holding

Funds holding: 148142 (-6)

7% less capital invested

Capital invested by funds: $864M → $807M (-$57M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
18
Increased
41
Reduced
56
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Cue Advisory Services
Arizona
$3.56M +$64.5K +1,450 +2%
AG
27
Advisor Group
Arizona
$3.53M -$1.74M -39,194 -33%
LWAC
28
Laurel Wealth Advisors (California)
California
$3.27M -$50.2K -1,129 -2%
SWA
29
SFMG Wealth Advisors
Texas
$3.17M -$105K -2,369 -3%
SB
30
Simmons Bank
Arkansas
$3.1M -$67.4K -1,516 -2%
HCP
31
Holt Capital Partners
Texas
$2.94M +$191K +4,305 +7%
Goldman Sachs
32
Goldman Sachs
New York
$2.8M -$311 -7 -0%
AF
33
Advisornet Financial
Minnesota
$2.69M -$136K -3,058 -5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.51M +$889 +20 +0%
MAP
35
Milestone Advisory Partners
North Carolina
$2.5M +$118K +2,661 +5%
FAAS
36
First Allied Advisory Services
California
$2.35M -$440K -9,891 -16%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M -$18.3K -411 -0.8%
AIS
38
Accurate Investment Solutions
Pennsylvania
$2.15M +$370K +8,319 +21%
CFA
39
Cahill Financial Advisors
Minnesota
$2.11M -$166K -3,723 -7%
SP
40
SWS Partners
Ohio
$2.08M -$71.5K -1,608 -3%
AF
41
Allworth Financial
California
$2.07M +$2.07M +46,611 New
TC
42
Truvestments Capital
Florida
$1.93M +$1.92M +43,265 New
Jane Street
43
Jane Street
New York
$1.9M -$220K -4,952 -10%
DWT
44
Dorsey & Whitney Trust
South Dakota
$1.61M
SBA
45
Secrest Blakey & Associates
North Carolina
$1.52M +$23.6K +530 +2%
SPIA
46
Steward Partners Investment Advisory
New York
$1.44M +$1.41M +31,632 +4,113%
CTC
47
Central Trust Company
Missouri
$1.44M -$456K -10,253 -24%
BCWM
48
Blue Chip Wealth Management
Florida
$1.32M +$26.6K +599 +2%
PAG
49
Private Advisor Group
New Jersey
$1.28M +$597K +13,434 +88%
WDL
50
Well Done LLC
Michigan
$1.09M -$829K -18,651 -43%

SDOG Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q2 2018, worth a combined $807M — down 6.6% from $864M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SDOG and 18 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was BB&T Securities, adding an estimated $3.15M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $19.1M sold.

  • 142 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q2 2018, down from 148 in Q1 2018.
  • Funds reported $807M of ALPS Sector Dividend Dogs ETF stock for Q2 2018, down 6.6% quarter-over-quarter.
  • 18 funds opened new ALPS Sector Dividend Dogs ETF positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest ALPS Sector Dividend Dogs ETF buyer in Q2 2018 was BB&T Securities, an estimated $3.15M added.
  • The largest ALPS Sector Dividend Dogs ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2018.