Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
9 hedge funds and large institutions have $7.78M invested in Reality Shares DIVS ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $12M → $7.78M (-$4.17M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.93M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$498K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$483K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.85M | -$3.93M | -168,173 | -51% |
|
2
Goldman Sachs
New York
| $1.56M | – | – | – |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $687K | -$483K | -20,685 | -42% |
|
|
5
Jane Street
New York
| $523K | +$518K | +22,180 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $40K | -$2.01K | -86 | -5% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $23K | -$498K | -21,318 | -96% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$14K | -599 | Closed |
|
DIVY Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q2 2016, worth a combined $7.78M — down 35% from $12M a quarter earlier.
Fund positioning in DIVY was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $518K. The largest seller was LPL Financial, cutting an estimated $3.93M.
- 9 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $7.78M of Reality Shares DIVS ETF stock for Q2 2016, down 35% quarter-over-quarter.
- 1 fund opened new Reality Shares DIVS ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Reality Shares DIVS ETF buyer in Q2 2016 was Jane Street, an estimated $518K added.
- The largest Reality Shares DIVS ETF seller in Q2 2016 was LPL Financial, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2016.