ALPS Sector Dividend Dogs ETF
SDOG
79 hedge funds and large institutions have $464M invested in ALPS Sector Dividend Dogs ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 9 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 15
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $403M → $464M (+$60.9M)
8% more funds holding
Funds holding: 73 → 79 (+6)
0.91% less ownership
Funds ownership: 37.78% → 36.87% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 3 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$8.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$26M |
| 2 |
Jane Street
New York
|
-$3.99M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.38M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$2.79M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | +$79 | +2 | +1% |
|
|
FNBT
77
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | +$1.97K | +50 | New |
|
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$26M | -667,999 | Closed |
|
|
79
Jane Street
New York
| – | -$3.99M | -102,496 | Closed |
|
|
NA
80
Nottingham Advisors
Amherst,
New York
| – | -$2.79M | -78,352 | Closed |
|
|
AIG
81
American International Group
New York
| – | -$970K | -24,922 | Closed |
|
82
SG Americas Securities
New York
| – | -$831K | -21,351 | Closed |
|
|
BFIM
83
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$253K | -6,575 | Closed |
|
84
JP Morgan Chase
New York
| – | -$58K | -1,500 | Closed |
|
|
DADC
85
D.A. Davidson & Co
Great Falls,
Montana
| – | -$37K | -958 | Closed |
|
|
M
86
MOTCO
San Antonio,
Texas
| – | -$6K | -147 | Closed |
|
SDOG Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q2 2016, worth a combined $464M — up 15% from $403M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SDOG positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $26M sold.
- 79 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q2 2016, up from 73 in Q1 2016.
- Funds reported $464M of ALPS Sector Dividend Dogs ETF stock for Q2 2016, up 15% quarter-over-quarter.
- 15 funds opened new ALPS Sector Dividend Dogs ETF positions in Q2 2016 and 9 closed out, a net change of +6 holders.
- The largest ALPS Sector Dividend Dogs ETF buyer in Q2 2016 was Morgan Stanley, an estimated $17.4M added.
- The largest ALPS Sector Dividend Dogs ETF seller in Q2 2016 was Janney Montgomery Scott, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2016.