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Davis Select Financial ETF

32 hedge funds and large institutions have $108M invested in Davis Select Financial ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$42M +$1.43M +64,682 +4%
BCI
2
Brinker Capital Investments
Pennsylvania
$22.1M +$4.41M +200,000 +25%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M +$47.2K +2,140 +0.5%
UBS Group
4
UBS Group
Switzerland
$6.45M +$1.92M +86,839 +42%
VFPI
5
Vantage Financial Partners (Illinois)
Illinois
$5.56M -$335K -15,354 -6%
LPL Financial
6
LPL Financial
California
$4.5M -$252K -11,419 -5%
RJA
7
Raymond James & Associates
Florida
$3.06M +$137K +6,221 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.79M -$133K -6,049 -7%
AFG
9
Arkansas Financial Group
Arkansas
$1.74M +$288K +13,039 +20%
SWP
10
Stratos Wealth Partners
Ohio
$1.51M +$278K +12,575 +23%
DADC
11
D.A. Davidson & Co
Montana
$1.35M +$89.2K +4,040 +7%
Jane Street
12
Jane Street
New York
$1.18M +$1.18M +53,310 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.1M -$185K -8,365 -14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.08M -$79.9K -3,620 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$727K -$2.62M -119,169 -78%
JIP
16
Jaffetilchin Investment Partners
Florida
$711K -$91.4K -4,141 -11%
DI
17
Diligent Investors
California
$460K -$19.9K -900 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$444K +$34.2K +1,550 +8%
GWM
19
Geneos Wealth Management
Colorado
$392K +$1.3K +59 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$283K -$200K -9,069 -41%
CWM
21
Cornerstone Wealth Management
Missouri
$269K +$269K +1,816 New
HFS
22
HL Financial Services
Kentucky
$239K -$34.4K -1,557 -13%
MHS
23
M Holdings Securities
Oregon
$239K +$10.2K +461 +4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$237K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$119K -$53.1K -2,400 -31%