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ALPS Sector Dividend Dogs ETF

138 hedge funds and large institutions have $383M invested in ALPS Sector Dividend Dogs ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0.01% more ownership

Funds ownership: 35.22%35.23% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 141138 (-3)

9% less capital invested

Capital invested by funds: $419M → $383M (-$35.9M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.6M -$7.64M -150,427 -9%
Bank of America
2
Bank of America
North Carolina
$70.9M +$4.17M +82,125 +6%
Wells Fargo
3
Wells Fargo
California
$47.4M +$4.43M +87,263 +9%
UBS Group
4
UBS Group
Switzerland
$21.2M -$596K -11,739 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16M +$1.53M +30,067 +9%
DSCM
6
Del-Sette Capital Management
New York
$16M -$1.25M -24,649 -7%
UCFA
7
United Capital Financial Advisors
Texas
$14.7M +$180K +3,553 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.5M +$1.3M +25,556 +9%
LPL Financial
9
LPL Financial
California
$11.2M -$533K -10,502 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.05M -$641K -12,623 -7%
Ameriprise
11
Ameriprise
Minnesota
$7.82M +$449K +8,842 +5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.68M -$4.88K -96 -0.1%
MFG
13
MTM Financial Group
Pennsylvania
$7.53M -$314K -6,179 -4%
RJA
14
Raymond James & Associates
Florida
$4.9M +$325K +6,399 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.08M +$491K +9,665 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.42M -$10.5K -207 -0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.05M +$1.07M +21,001 +86%
PAG
18
Private Advisor Group
New Jersey
$1.99M -$38.6K -760 -2%
Jane Street
19
Jane Street
New York
$1.73M +$1.94M +38,295 New
LWAC
20
Laurel Wealth Advisors (California)
California
$1.64M
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.64M +$148K +2,917 +9%
Stifel Financial
22
Stifel Financial
Missouri
$1.63M +$93.8K +1,847 +5%
DWMG
23
DB Wealth Management Group
California
$1.61M -$8.48K -167 -0.5%
JPLA
24
Joseph P. Lucia & Associates
New York
$1.55M +$56.5K +1,112 +3%
SPIA
25
Steward Partners Investment Advisory
New York
$1.52M +$15.5K +305 +0.9%

SDOG Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q3 2022, worth a combined $383M — down 8.6% from $419M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SDOG and 11 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Wells Fargo, adding an estimated $4.43M. The largest seller was Morgan Stanley, cutting an estimated $7.64M.

  • 138 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $383M of ALPS Sector Dividend Dogs ETF stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 11 funds opened new ALPS Sector Dividend Dogs ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest ALPS Sector Dividend Dogs ETF buyer in Q3 2022 was Wells Fargo, an estimated $4.43M added.
  • The largest ALPS Sector Dividend Dogs ETF seller in Q3 2022 was Morgan Stanley, an estimated $7.64M sold.

Based on aggregated 13F filings for Q3 2022.