ALPS Sector Dividend Dogs ETF
SDOG
118 hedge funds and large institutions have $343M invested in ALPS Sector Dividend Dogs ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 59 reducing their positions, and 42 closing their positions.
2.53% less ownership
Funds ownership: 36.33% → 33.8% (-2.5%)
20% less funds holding
Funds holding: 148 → 118 (-30)
56% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 59
64% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 42
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
88% less capital inflows, than outflows
Capital inflows: $16.2M | Capital outflows: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 2 |
Gateway Advisory
Westfield,
New Jersey
|
+$1.2M |
| 3 |
Two Sigma Securities
New York
|
+$1.19M |
| 4 |
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.3M |
| 2 |
ProVise Management Group
Clearwater,
Florida
|
-$13.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.5M |
| 4 |
Frontier Investment Management
Dallas,
Texas
|
-$10.7M |
| 5 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$8.58M |
SDOG Hedge Fund Activity: Q1 2020 in Review
118 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q1 2020, worth a combined $343M — down 47% from $647M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SDOG and 15 opened new positions — a net loss of 27 holders — while 59 trimmed existing stakes and 26 added.
The largest buyer was Citadel Advisors, adding an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $25.3M.
- 118 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q1 2020, down from 148 in Q4 2019.
- Funds reported $343M of ALPS Sector Dividend Dogs ETF stock for Q1 2020, down 47% quarter-over-quarter.
- 15 funds opened new ALPS Sector Dividend Dogs ETF positions in Q1 2020 and 42 closed out, a net change of -27 holders.
- The largest ALPS Sector Dividend Dogs ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.95M added.
- The largest ALPS Sector Dividend Dogs ETF seller in Q1 2020 was Morgan Stanley, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2020.