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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
AW
126
Avion Wealth
Texas
$16K
BWA
127
BDO Wealth Advisors
Florida
$15K
JFA
128
JNBA Financial Advisors
Minnesota
$11.2K
LFG
129
Larson Financial Group
Missouri
$11.2K +$199 +4 +2%
SC
130
Stephens Consulting
Michigan
$9.49K
SWA
131
SOA Wealth Advisors
New York
$7.75K
BCMLT
132
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.65K
SCA
133
Stonebridge Capital Advisors
Minnesota
$5.1K -$10.4K -209 -67%
BC
134
Bartlett & Co
Ohio
$5K
BCWM
135
Bartlett & Co Wealth Management
Ohio
$5K
GWANC
136
Guardian Wealth Advisors (North Carolina)
North Carolina
$5K
WP
137
WealthPLAN Partners
Nebraska
$1.65K
RCM
138
Raleigh Capital Management
North Carolina
$999
US Bancorp
139
US Bancorp
Minnesota
$400
AI
140
Atria Investments
North Carolina
-$1.22M -23,899 Closed
GAM
141
Gotham Asset Management
New York
-$357K -6,976 Closed
EFS
142
Essex Financial Services
Connecticut
-$240K -4,695 Closed
WS
143
Wedbush Securities
California
-$228K -4,456 Closed
HCM
144
Hengehold Capital Management
Ohio
-$219K -4,284 Closed
AAS
145
Avantax Advisory Services
Texas
-$210K -4,107 Closed
FHC
146
First Heartland Consultants
Missouri
-$207K -4,048 Closed
CAM
147
Cozad Asset Management
Illinois
-$202K -3,945 Closed
ASN
148
Advisory Services Network
Georgia
-$201K -3,930 Closed
ML
149
McAdam LLC
Pennsylvania
-$201K -3,917 Closed
SSB
150
Sandy Spring Bank
Maryland
-$106K -2,064 Closed

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.