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ALPS Sector Dividend Dogs ETF

144 hedge funds and large institutions have $354M invested in ALPS Sector Dividend Dogs ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

1.49% more ownership

Funds ownership: 32.32%33.81% (+1.5%)

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $379M → $354M (-$25.4M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
52
Closed
9
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$77M -$222K -4,196 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$59M -$1.93M -36,333 -3%
Wells Fargo
3
Wells Fargo
California
$40.4M -$1.82M -34,253 -4%
UBS Group
4
UBS Group
Switzerland
$19.4M -$2.26M -42,654 -10%
LPL Financial
5
LPL Financial
California
$16.1M +$478K +9,027 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$15.7M -$1.75M -32,926 -10%
DSCM
7
Del-Sette Capital Management
New York
$11.4M -$4.32M -81,441 -27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.18M +$260K +4,898 +3%
RJA
9
Raymond James & Associates
Florida
$6.76M -$169K -3,182 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.68M -$747K -14,087 -12%
MFG
11
MTM Financial Group
Pennsylvania
$4.89M -$952K -17,964 -16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.82M -$461K -8,704 -9%
CICC
13
Capital Investment Counsel (Colorado)
Colorado
$4.78M +$418K +7,890 +10%
DAS
14
Dynamic Advisor Solutions
Arizona
$3.69M +$39.9K +752 +1%
Stifel Financial
15
Stifel Financial
Missouri
$3.03M -$34.4K -649 -1%
Ameriprise
16
Ameriprise
Minnesota
$2.95M -$63.7K -1,202 -2%
UCFA
17
United Capital Financial Advisors
Texas
$2.44M -$445K -8,391 -15%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.42M -$86.8K -1,637 -3%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.41M -$29.8K -563 -1%
MWM
20
Meridian Wealth Management
Kentucky
$2.35M +$2.36M +44,550 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.28M +$93K +1,755 +4%
JPLA
22
Joseph P. Lucia & Associates
New York
$2.12M -$85.7K -1,617 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.02M -$2.07M -39,088 -51%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.78M +$213K +4,017 +14%
MCC
25
Money Concepts Capital
Florida
$1.77M +$45.8K +865 +3%

SDOG Hedge Fund Activity: Q2 2024 in Review

144 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS Sector Dividend Dogs ETF (SDOG) for Q2 2024, worth a combined $354M — down 6.7% from $379M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SDOG positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 52 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $24.5M. The largest seller was Del-Sette Capital Management, cutting an estimated $4.32M.

  • 144 institutional investors held ALPS Sector Dividend Dogs ETF (SDOG) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $354M of ALPS Sector Dividend Dogs ETF stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 14 funds opened new ALPS Sector Dividend Dogs ETF positions in Q2 2024 and 9 closed out, a net change of +5 holders.
  • The largest ALPS Sector Dividend Dogs ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $24.5M added.
  • The largest ALPS Sector Dividend Dogs ETF seller in Q2 2024 was Del-Sette Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2024.