AdvisorShares Athena High Dividend ETF
DIVI
DIVI was delisted on the 3rd of April, 2017.
7 hedge funds and large institutions have $3.18M invested in AdvisorShares Athena High Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $3.08M → $3.18M (+$105K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$81.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$20.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$76.7K |
| 2 |
Morgan Stanley
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.27M | -$76.7K | -4,728 | -3% |
|
|
2
Jane Street
New York
| $460K | +$81.8K | +5,044 | +22% |
|
|
3
Citadel Advisors
Miami,
Florida
| $200K | +$4.23K | +261 | +2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $189K | +$20.9K | +1,286 | +13% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$47.8K | +2,944 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$17.8K | +1,100 | New |
|
|
7
Morgan Stanley
New York
| – | -$33K | -2,000 | Closed |
|
DIVI Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Athena High Dividend ETF (DIVI) for Q2 2016, worth a combined $3.18M — up 3.4% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DIVI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $81.8K. The largest seller was Commonwealth Equity Services, cutting an estimated $76.7K.
- 7 institutional investors held AdvisorShares Athena High Dividend ETF (DIVI) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $3.18M of AdvisorShares Athena High Dividend ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
- 2 funds opened new AdvisorShares Athena High Dividend ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Athena High Dividend ETF buyer in Q2 2016 was Jane Street, an estimated $81.8K added.
- The largest AdvisorShares Athena High Dividend ETF seller in Q2 2016 was Commonwealth Equity Services, an estimated $76.7K sold.
Based on aggregated 13F filings for Q2 2016.