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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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4 hedge funds and large institutions have $3M invested in AdvisorShares Athena High Dividend ETF in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $3.43M → $3M (-$437K)

33% less funds holding

Funds holding: 6 → 4 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$52.8K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$475K
2
Jane Street
Jane Street
New York
-$154K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.49M +$52.8K +3,066 +2%
Jane Street
2
Jane Street
New York
$376K -$154K -8,944 -30%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$132K -$36.1K -2,100 -22%
VKH
4
Virtu KCG Holdings
New York
– -$475K -28,198 Closed

DIVI Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Athena High Dividend ETF (DIVI) for Q4 2016, worth a combined $3M — down 13% from $3.43M a quarter earlier.

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

The largest buyer was Commonwealth Equity Services, adding an estimated $52.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $475K sold.

  • 4 institutional investors held AdvisorShares Athena High Dividend ETF (DIVI) as of Q4 2016, down from 6 in Q3 2016.
  • Funds reported $3M of AdvisorShares Athena High Dividend ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Athena High Dividend ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest AdvisorShares Athena High Dividend ETF buyer in Q4 2016 was Commonwealth Equity Services, an estimated $52.8K added.
  • The largest AdvisorShares Athena High Dividend ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2016.