Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
10 hedge funds and large institutions have $5.06M invested in Reality Shares DIVS ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more capital invested
Capital invested by funds: $3.38M → $5.06M (+$1.68M)
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.44M |
| 2 |
Goldman Sachs
New York
|
+$787K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$246K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$33.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$541K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$114K |
| 3 |
Morgan Stanley
New York
|
-$71K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.71M | +$1.44M | +60,468 | +106% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | – | – | – |
|
|
3
Goldman Sachs
New York
| $771K | +$787K | +33,081 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $241K | +$246K | +10,338 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $182K | -$114K | -4,786 | -38% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $33K | +$33.3K | +1,400 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$29.3K | +1,233 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $23K | +$23.2K | +974 | New |
|
|
AFP
10
Ausdal Financial Partners
Davenport,
Iowa
| $14K | +$14.4K | +606 | New |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$541K | -22,941 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$71K | -3,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$55K | -2,310 | Closed |
|
DIVY Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q4 2015, worth a combined $5.06M — up 50% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DIVY positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.44M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $541K sold.
- 10 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $5.06M of Reality Shares DIVS ETF stock for Q4 2015, up 50% quarter-over-quarter.
- 6 funds opened new Reality Shares DIVS ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Reality Shares DIVS ETF buyer in Q4 2015 was LPL Financial, an estimated $1.44M added.
- The largest Reality Shares DIVS ETF seller in Q4 2015 was Bluefin Capital Management, an estimated $541K sold.
Based on aggregated 13F filings for Q4 2015.