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ALPS Sector Dividend Dogs ETF

63 hedge funds and large institutions have $410M invested in ALPS Sector Dividend Dogs ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

4.96% less ownership

Funds ownership: 39.17%34.22% (-5%)

6% less funds holding

Funds holding: 6763 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

31% less capital invested

Capital invested by funds: $591M → $410M (-$182M)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
24
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$37K +$38.2K +1,000 New
Citigroup
52
Citigroup
New York
$36K +$36.9K +967 +96,700%
DADC
53
D.A. Davidson & Co
Montana
$35K
FMII
54
Farmers & Merchants Investments Inc
Nebraska
$18K
KCPG
55
Kavar Capital Partners Group
Kansas
$13K +$14.3K +375 New
FANJ
56
Financial Architects (New Jersey)
New Jersey
$9K
BAM
57
Bruderman Asset Management
New York
$6K +$6.19K +162 New
M
58
MOTCO
Texas
$5K
WAS
59
Winch Advisory Services
Wisconsin
$5K
RIA
60
Regal Investment Advisors
Michigan
$2K
FHC
61
First Heartland Consultants
Missouri
$805 +$338K +8,861 +68%
BUB
62
BBVA USA Bancshares
Texas
-$17.4M -468,551 Closed
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
-$13.7M -369,685 Closed
ACM
64
Aviance Capital Management
Florida
-$10.4M -280,418 Closed
GC
65
Gruss & Co
Florida
-$2.19M -59,000 Closed
TCM
66
Tuttle Capital Management
Connecticut
-$1.66M -44,709 Closed
UR
67
USCA RIA
Texas
-$1.05M -28,432 Closed
VF
68
Virtu Financial
New York
-$659K -17,761 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$542K -14,602 Closed
Creative Planning
70
Creative Planning
Kansas
-$121K -3,255 Closed
GWM
71
Gupta Wealth Management
California
-$2K -58 Closed

SDOG Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q2 2015, worth a combined $410M — down 31% from $591M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SDOG and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.84M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $17.4M sold.

  • 63 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $410M of ALPS Sector Dividend Dogs ETF stock for Q2 2015, down 31% quarter-over-quarter.
  • 8 funds opened new ALPS Sector Dividend Dogs ETF positions in Q2 2015 and 10 closed out, a net change of -2 holders.
  • The largest ALPS Sector Dividend Dogs ETF buyer in Q2 2015 was Jane Street, an estimated $2.84M added.
  • The largest ALPS Sector Dividend Dogs ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2015.