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Davis Select Financial ETF

34 hedge funds and large institutions have $96.6M invested in Davis Select Financial ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$38.7M +$118K +5,610 +0.3%
BCI
2
Brinker Capital Investments
Pennsylvania
$16.4M
Morgan Stanley
3
Morgan Stanley
New York
$9.49M +$586K +28,576 +7%
VFPI
4
Vantage Financial Partners (Illinois)
Illinois
$5.54M -$108K -5,273 -2%
LPL Financial
5
LPL Financial
California
$4.41M +$741K +36,145 +20%
UBS Group
6
UBS Group
Switzerland
$4.21M +$285K +13,884 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$3.14M +$3.14M +152,206 New
RJA
8
Raymond James & Associates
Florida
$2.72M -$383K -18,680 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.79M +$269K +13,111 +18%
AFG
10
Arkansas Financial Group
Arkansas
$1.35M +$445K +21,706 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.2M +$208K +10,158 +21%
DADC
12
D.A. Davidson & Co
Montana
$1.17M +$148K +7,201 +14%
SWP
13
Stratos Wealth Partners
Ohio
$1.14M +$9.58K +467 +0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.07M +$62.2K +3,037 +6%
JIP
15
Jaffetilchin Investment Partners
Florida
$745K -$666K -32,493 -47%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$451K +$451K +21,911 New
DI
17
Diligent Investors
California
$446K +$78.7K +3,834 +21%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$381K +$299K +14,556 +363%
GWM
19
Geneos Wealth Management
Colorado
$362K +$613 +30 +0.2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$304K -$822K -40,119 -73%
CAN
21
Cetera Advisor Networks
California
$286K -$367K -17,798 -56%
HFS
22
HL Financial Services
Kentucky
$254K +$46.2K +2,251 +22%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$222K
MHS
24
M Holdings Securities
Oregon
$213K +$213K +10,387 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$159K -$46.8K -2,290 -23%