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DIVA

AGFiQ Hedged Dividend Income Fund

Delisted

DIVA was delisted on the 13th of June, 2022.

4 hedge funds and large institutions have $714K invested in AGFiQ Hedged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $643K → $714K (+$71K)

0% more funds holding

Funds holding: 44 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$33.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.43K
2
UBS Group
UBS Group
Switzerland
-$572
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$294K +$33.6K +1,467 +14%
Jane Street
2
Jane Street
New York
$279K -$3.43K -150 -1%
Bank of America
3
Bank of America
North Carolina
$121K
UBS Group
4
UBS Group
Switzerland
$20K -$572 -25 -3%

DIVA Hedge Fund Activity: Q1 2016 in Review

4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q1 2016, worth a combined $714K — up 11% from $643K a quarter earlier.

Fund positioning in DIVA was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $33.6K. The largest seller was Jane Street, cutting an estimated $3.43K.

  • 4 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $714K of AGFiQ Hedged Dividend Income Fund stock for Q1 2016, up 11% quarter-over-quarter.
  • 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q1 2016 and 0 closed out.
  • The largest AGFiQ Hedged Dividend Income Fund buyer in Q1 2016 was Virtu KCG Holdings, an estimated $33.6K added.
  • The largest AGFiQ Hedged Dividend Income Fund seller in Q1 2016 was Jane Street, an estimated $3.43K sold.

Based on aggregated 13F filings for Q1 2016.