Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
26 hedge funds and large institutions have $32.1M invested in Reality Shares DIVS ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $32M → $32.1M (+$81K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
13% less funds holding
Funds holding: 30 → 26 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$330K |
| 2 |
CWM
CCG Wealth Management
San Diego,
California
|
+$321K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$182K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$171K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$226K |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$200K |
| 3 |
Jane Street
New York
|
-$192K |
| 4 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$114K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | – | – | – |
|
|
CAM
27
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$200K | -7,661 | Closed |
|
|
CFA
28
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$6K | -244 | Closed |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -100 | Closed |
|
DIVY Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q2 2019, worth a combined $32.1M — up 0.25% from $32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIVY and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was NorthCoast Asset Management, adding an estimated $330K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $226K.
- 26 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $32.1M of Reality Shares DIVS ETF stock for Q2 2019, up 0.25% quarter-over-quarter.
- 0 funds opened new Reality Shares DIVS ETF positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Reality Shares DIVS ETF buyer in Q2 2019 was NorthCoast Asset Management, an estimated $330K added.
- The largest Reality Shares DIVS ETF seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2019.