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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 $3.08M invested in AdvisorShares Athena High Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% less capital invested

Capital invested by funds: $3.58M → $3.08M (-$506K)

25% less funds holding

Funds holding: 8 → 6 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$146K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$122K
3
Jane Street
Jane Street
New York
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$660K
2
LPL Financial
LPL Financial
California
-$234K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$122K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.31M +$122K +8,398 +6%
Jane Street
2
Jane Street
New York
$372K +$10.4K +716 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$193K -$660K -45,381 -79%
VKH
4
Virtu KCG Holdings
New York
$165K +$146K +10,057 New
Morgan Stanley
5
Morgan Stanley
New York
$33K – – –
LPL Financial
6
LPL Financial
California
– -$234K -15,860 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$122K -8,166 Closed
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
– -$55K -3,694 Closed

DIVI Hedge Fund Activity: Q1 2016 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Athena High Dividend ETF (DIVI) for Q1 2016, worth a combined $3.08M — down 14% from $3.58M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $146K. The largest seller was Citadel Advisors, cutting an estimated $660K.

  • 6 institutional investors held AdvisorShares Athena High Dividend ETF (DIVI) as of Q1 2016, down from 8 in Q4 2015.
  • Funds reported $3.08M of AdvisorShares Athena High Dividend ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Athena High Dividend ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest AdvisorShares Athena High Dividend ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $146K added.
  • The largest AdvisorShares Athena High Dividend ETF seller in Q1 2016 was Citadel Advisors, an estimated $660K sold.

Based on aggregated 13F filings for Q1 2016.