ALPS Sector Dividend Dogs ETF
SDOG
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.
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: 67 → 63 (-4)
13% less capital invested
Capital invested by funds: $474M → $410M (-$63.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.84M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$996K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$17.4M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$13.7M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$10.4M |
| 4 |
Morgan Stanley
New York
|
-$9.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
SDOG Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 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 13% from $474M 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 13% 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.