Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
9 hedge funds and large institutions have $12M invested in Reality Shares DIVS ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
136% more capital invested
Capital invested by funds: $5.06M → $12M (+$6.89M)
10% less funds holding
Funds holding: 10 → 9 (-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
|
+$4.86M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$905K |
| 3 |
Goldman Sachs
New York
|
+$758K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$488K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$165K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$33K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $7.56M | +$4.86M | +212,335 | +181% |
|
|
2
Goldman Sachs
New York
| $1.53M | +$758K | +33,079 | +100% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.15M | +$905K | +39,497 | +382% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.02M | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $587K | +$488K | +21,318 | +2,189% |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | +$41.1K | +1,795 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $14K | -$165K | -7,198 | -92% |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$33K | -1,400 | Closed |
|
|
AFP
11
Ausdal Financial Partners
Davenport,
Iowa
| – | -$14K | -606 | Closed |
|
DIVY Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q1 2016, worth a combined $12M — up 136% from $5.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $4.86M. The largest seller was MSI Financial Services, cutting an estimated $165K.
- 9 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $12M of Reality Shares DIVS ETF stock for Q1 2016, up 136% quarter-over-quarter.
- 1 fund opened new Reality Shares DIVS ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Reality Shares DIVS ETF buyer in Q1 2016 was LPL Financial, an estimated $4.86M added.
- The largest Reality Shares DIVS ETF seller in Q1 2016 was MSI Financial Services, an estimated $165K sold.
Based on aggregated 13F filings for Q1 2016.