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Davis Select Financial ETF
DFNL

Overview Fund Activity

21 hedge funds and large institutions have $102M invested in Davis Select Financial ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
Andesa Financial Management
Pennsylvania
$2.44M
2
Jane Street
Jane Street
New York
$1.15M
3
LPL Financial
LPL Financial
California
$3.92M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$759K
5
Morgan Stanley
Morgan Stanley
New York
$10.6M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
$27.3M
2
AFG
Arkansas Financial Group
Arkansas
$1.05M
3
JWCA
J.W. Cole Advisors
Florida
$0
4
BFEC
Benjamin F. Edwards & Company
Missouri
$30K
5
UBS Group
UBS Group
Switzerland
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$37.3M – – –
BCI
2
Brinker Capital Investments
Pennsylvania
$27.3M -$1.9M -100,000 -7%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$630K +33,052 +6%
UBS Group
4
UBS Group
Switzerland
$8.22M -$137K -7,190 -2%
LPL Financial
5
LPL Financial
California
$3.92M +$1.08M +56,583 +38%
AFM
6
Andesa Financial Management
Pennsylvania
$2.44M +$1.83M +96,082 +298%
Truist Financial
7
Truist Financial
North Carolina
$1.99M +$119K +6,221 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.4M +$182K +9,557 +15%
SWP
9
Stratos Wealth Partners
Ohio
$1.3M -$46.7K -2,450 -3%
DADC
10
D.A. Davidson & Co
Montana
$1.21M +$2.86K +150 +0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.2M +$579K +30,415 +93%
Jane Street
12
Jane Street
New York
$1.15M +$1.15M +60,497 New
AFG
13
Arkansas Financial Group
Arkansas
$1.05M -$370K -19,441 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$948K +$61.9K +3,248 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$759K +$759K +39,832 New
Osaic Holdings
16
Osaic Holdings
Arizona
$582K -$11.2K -589 -2%
GWM
17
Geneos Wealth Management
Colorado
$312K – – –
DI
18
Diligent Investors
California
$278K -$5.71K -300 -2%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$30K -$211K -11,260 -88%
SPIA
20
Steward Partners Investment Advisory
New York
$25K – – –
NL
21
NVWM LLC
Pennsylvania
$4K – – –
JWCA
22
J.W. Cole Advisors
Florida
– -$232K -12,511 Closed
PAG
23
Private Advisor Group
New Jersey
– -$75K -4,060 Closed
VFA
24
Valeo Financial Advisors
Indiana
– -$33K -1,800 Closed
CAN
25
Cetera Advisor Networks
California
– -$20K -1,063 Closed
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