Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
7 hedge funds and large institutions have $3.38M invested in Reality Shares DIVS ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $2.94M → $3.38M (+$430K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$706K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$539K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.6K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$717K |
| 2 |
Jane Street
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.34M | +$706K | +30,059 | +112% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | +$114K | +4,860 | +12% |
|
|
BCM
3
Bluefin Capital Management
New York
| $541K | +$539K | +22,941 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $297K | +$24.1K | +1,025 | +9% |
|
5
Morgan Stanley
New York
| $71K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $55K | +$39.6K | +1,684 | +269% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$717K | -30,452 | Closed |
|
|
9
Jane Street
New York
| – | -$288K | -12,237 | Closed |
|
DIVY Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q3 2015, worth a combined $3.38M — up 15% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVY and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $706K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $717K sold.
- 7 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $3.38M of Reality Shares DIVS ETF stock for Q3 2015, up 15% quarter-over-quarter.
- 1 fund opened new Reality Shares DIVS ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Reality Shares DIVS ETF buyer in Q3 2015 was LPL Financial, an estimated $706K added.
- The largest Reality Shares DIVS ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $717K sold.
Based on aggregated 13F filings for Q3 2015.