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DIVI

AdvisorShares Athena High Dividend ETF
DIVI

Delisted

DIVI was delisted on the 3rd of April, 2017.

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6 hedge funds and large institutions have $3.11M invested in AdvisorShares Athena High Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.7M → $3.11M (+$412K)

14% less funds holding

Funds holding: 7 → 6 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$746K
2
Jane Street
Jane Street
New York
+$315K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$247K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$80.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$247K
2
LPL Financial
LPL Financial
California
-$191K
3
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.01M +$247K +14,251 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$676K +$746K +43,118 New
Jane Street
3
Jane Street
New York
$286K +$315K +18,220 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$110K +$80.4K +4,649 +195%
Morgan Stanley
5
Morgan Stanley
New York
$31K – – –
VKH
6
Virtu KCG Holdings
New York
– -$247K -12,996 Closed
LPL Financial
7
LPL Financial
California
– -$191K -10,220 Closed
UBS Group
8
UBS Group
Switzerland
– -$12K -624 Closed

DIVI Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Athena High Dividend ETF (DIVI) for Q3 2015, worth a combined $3.11M — up 15% from $2.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DIVI and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $746K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $247K sold.

  • 6 institutional investors held AdvisorShares Athena High Dividend ETF (DIVI) as of Q3 2015, down from 7 in Q2 2015.
  • Funds reported $3.11M of AdvisorShares Athena High Dividend ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Athena High Dividend ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest AdvisorShares Athena High Dividend ETF buyer in Q3 2015 was Citadel Advisors, an estimated $746K added.
  • The largest AdvisorShares Athena High Dividend ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2015.