Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
22 hedge funds and large institutions have $14.6M invested in Reality Shares DIVS ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 30 → 22 (-8)
55% less capital invested
Capital invested by funds: $32.6M → $14.6M (-$17.9M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$431K |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$284K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$99.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.7K |
| 5 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$1.8M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$812K |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$695K |
| 4 |
Jane Street
New York
|
-$630K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$514K | -19,271 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$301K | -11,282 | Closed |
|
|
GI
28
Gradient Investments
Arden Hills,
Minnesota
| – | -$7K | -252 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$6K | -207 | Closed |
|
DIVY Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q1 2020, worth a combined $14.6M — down 55% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DIVY and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was NorthCoast Asset Management, adding an estimated $431K. The largest seller was Lucia Wealth Services, cutting an estimated $1.8M.
- 22 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $14.6M of Reality Shares DIVS ETF stock for Q1 2020, down 55% quarter-over-quarter.
- 1 fund opened new Reality Shares DIVS ETF positions in Q1 2020 and 7 closed out, a net change of -6 holders.
- The largest Reality Shares DIVS ETF buyer in Q1 2020 was NorthCoast Asset Management, an estimated $431K added.
- The largest Reality Shares DIVS ETF seller in Q1 2020 was Lucia Wealth Services, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2020.