AdvisorShares Athena High Dividend ETF
DIVI
DIVI was delisted on the 3rd of April, 2017.
7 hedge funds and large institutions have $1.51M invested in AdvisorShares Athena High Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
49% less capital invested
Capital invested by funds: $3M → $1.51M (-$1.48M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$953K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.6K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.33M |
| 2 |
Jane Street
New York
|
-$376K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $956K | +$953K | +52,537 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | +$263K | +14,522 | New |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $202K | -$2.33M | -128,213 | -92% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | -$68.2K | -3,762 | -51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $25K | +$24.6K | +1,358 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $2K | +$1.81K | +100 | New |
|
|
7
Jane Street
New York
| – | -$376K | -20,930 | Closed |
|
DIVI Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Athena High Dividend ETF (DIVI) for Q1 2017, worth a combined $1.51M — down 49% from $3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DIVI positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $953K. The largest seller was Commonwealth Equity Services, cutting an estimated $2.33M.
- 7 institutional investors held AdvisorShares Athena High Dividend ETF (DIVI) as of Q1 2017, up from 4 in Q4 2016.
- Funds reported $1.51M of AdvisorShares Athena High Dividend ETF stock for Q1 2017, down 49% quarter-over-quarter.
- 4 funds opened new AdvisorShares Athena High Dividend ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest AdvisorShares Athena High Dividend ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $953K added.
- The largest AdvisorShares Athena High Dividend ETF seller in Q1 2017 was Commonwealth Equity Services, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2017.