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DHVW
Diamond Hill Valuation-Weighted 500 ETF
DHVW
DHVW
Delisted
DHVW was delisted on the 4th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Diamond Hill Capital Management
Columbus,
Ohio
| $12.2M | -$1.1M | -32,675 | -8% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$1.03M | +30,659 | +7,646% |
|
| 3 |
3
Jane Street
New York
| $354K | -$432K | -12,787 | -55% |
|
| 4 |
FC
4
Ferris Capital
Marlborough,
Massachusetts
| $195K | – | – | – |
|
| 5 |
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $105K | +$115K | +3,392 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -30 | Closed |
|