We are live on ! Find out more
SDOG icon

ALPS Sector Dividend Dogs ETF

139 hedge funds and large institutions have $410M invested in ALPS Sector Dividend Dogs ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.7% less ownership

Funds ownership: 36.24%34.54% (-1.7%)

5% less funds holding

Funds holding: 147139 (-8)

7% less capital invested

Capital invested by funds: $440M → $410M (-$30.1M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
101
AssetMark Inc
California
$200K +$199K +4,003 New
TRCT
102
Tower Research Capital (TRC)
New York
$193K -$213K -4,278 -53%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$170K -$17.5K -352 -9%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$132K -$21.2K -425 -14%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$106K
GAG
106
Goodman Advisory Group
Massachusetts
$99.7K
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$96K +$95.8K +1,922 New
LF
108
Lee Financial
Texas
$83K
Bessemer Group
109
Bessemer Group
New Jersey
$75K +$74.7K +1,500 New
TIM
110
Thompson Investment Management
Wisconsin
$57.8K +$7.77K +156 +16%
KFI
111
Key Financial Inc
Pennsylvania
$54.9K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$52.5K
CT
113
Caldwell Trust
Florida
$52.5K
RFA
114
Register Financial Advisors
Georgia
$52.5K
AF
115
Advisornet Financial
Minnesota
$50K
S
116
SignatureFD
Georgia
$50K
RIA
117
Realta Investment Advisors
Delaware
$46.7K +$46.6K +935 New
AFG
118
Albion Financial Group
Utah
$40.7K +$448 +9 +1%
CSWM
119
Cassady Schiller Wealth Management
Ohio
$35.8K
CFB
120
Cullen/Frost Bankers
Texas
$35K
SWM
121
Spire Wealth Management
Virginia
$27.7K
TWC
122
TD Waterhouse Canada
Ontario, Canada
$25.4K
IA
123
IFP Advisors
Florida
$25K
HWA
124
Heritage Wealth Advisors
Virginia
$24K
GEA
125
Glen Eagle Advisors
New Jersey
$20K

SDOG Hedge Fund Activity: Q2 2023 in Review

139 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q2 2023, worth a combined $410M — down 6.9% from $440M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SDOG and 13 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.

  • 139 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $410M of ALPS Sector Dividend Dogs ETF stock for Q2 2023, down 6.9% quarter-over-quarter.
  • 13 funds opened new ALPS Sector Dividend Dogs ETF positions in Q2 2023 and 20 closed out, a net change of -7 holders.
  • The largest ALPS Sector Dividend Dogs ETF buyer in Q2 2023 was Bank of America, an estimated $3.4M added.
  • The largest ALPS Sector Dividend Dogs ETF seller in Q2 2023 was Morgan Stanley, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.