Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
30 hedge funds and large institutions have $32.6M invested in Reality Shares DIVS ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
7% more funds holding
Funds holding: 28 → 30 (+2)
4% more capital invested
Capital invested by funds: $31.2M → $32.6M (+$1.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$700K |
| 2 |
LPL Financial
San Diego,
California
|
+$456K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$240K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$123K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$496K |
| 2 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$413K |
| 3 |
CWM
CCG Wealth Management
San Diego,
California
|
-$411K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$367K |
| 5 |
Jane Street
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $89K | -$27K | -1,008 | -23% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $46K | -$367K | -13,700 | -89% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $7K | +$6.75K | +252 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | +$5.54K | +207 | New |
|
31
Wells Fargo
San Francisco,
California
| – | -$52K | -2,000 | Closed |
|
DIVY Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q4 2019, worth a combined $32.6M — up 4.4% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DIVY positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $700K. The largest seller was Mariner Independent Advisor Network, cutting an estimated $496K.
- 30 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $32.6M of Reality Shares DIVS ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
- 4 funds opened new Reality Shares DIVS ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest Reality Shares DIVS ETF buyer in Q4 2019 was Capital Asset Advisory Services, an estimated $700K added.
- The largest Reality Shares DIVS ETF seller in Q4 2019 was Mariner Independent Advisor Network, an estimated $496K sold.
Based on aggregated 13F filings for Q4 2019.