BCM
DIVY

Bluefin Capital Management’s Reality Shares DIVS ETF DIVY Stock Holding History

Bluefin Capital Management’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,941
Closed -$541K – 799
2015
Q3 		$541K Buy
+22,941
New +$539K 0.03% 244

Other funds holding DIVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Bluefin Capital Management's DIVY Position: Q4 2015 in Review

Bluefin Capital Management sold out of Reality Shares DIVS ETF (DIVY) in Q4 2015, closing a stake of 22,941 shares — an estimated $541K sold.

Bluefin Capital Management first reported a position in DIVY in Q3 2015 and held it in 1 quarter. The position peaked at $541K in Q3 2015. 10 funds tracked by Wall St. Rank hold DIVY as of Q4 2015.

  • Bluefin Capital Management reported no remaining Reality Shares DIVS ETF position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 22,941 Reality Shares DIVS ETF shares in Q4 2015, an estimated $541K.
  • Bluefin Capital Management first reported a position in Reality Shares DIVS ETF in Q3 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Reality Shares DIVS ETF position peaked at $541K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.