We are live on ! Find out more
DIVI

AdvisorShares Athena High Dividend ETF
DIVI

Delisted

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

Back to rankings

6 hedge funds and large institutions have $3.43M invested in AdvisorShares Athena High Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $3.18M → $3.43M (+$252K)

14% less funds holding

Funds holding: 7 → 6 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$288K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$112K
3
Jane Street
Jane Street
New York
+$37.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$200K
2
UBS Group
UBS Group
Switzerland
-$18.4K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$376
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.3M -$376 -22 -0%
Jane Street
2
Jane Street
New York
$503K +$37.4K +2,183 +8%
VKH
3
Virtu KCG Holdings
New York
$475K +$288K +16,855 +149%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$160K +$112K +6,528 +222%
Citadel Advisors
5
Citadel Advisors
Florida
– -$200K -12,020 Closed
UBS Group
6
UBS Group
Switzerland
– -$18.4K -1,073 -98%

DIVI Hedge Fund Activity: Q3 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Athena High Dividend ETF (DIVI) for Q3 2016, worth a combined $3.43M — up 7.9% from $3.18M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, adding an estimated $288K. The largest seller was Citadel Advisors, exiting entirely with an estimated $200K sold.

  • 6 institutional investors held AdvisorShares Athena High Dividend ETF (DIVI) as of Q3 2016, down from 7 in Q2 2016.
  • Funds reported $3.43M of AdvisorShares Athena High Dividend ETF stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Athena High Dividend ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest AdvisorShares Athena High Dividend ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $288K added.
  • The largest AdvisorShares Athena High Dividend ETF seller in Q3 2016 was Citadel Advisors, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2016.