Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
8 hedge funds and large institutions have $7.44M invested in Reality Shares DIVS ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $7.78M → $7.44M (-$344K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.01M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.03M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.53M |
| 2 |
Jane Street
New York
|
-$523K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$443K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.11M | +$3.01M | +125,422 | +283% |
|
2
Goldman Sachs
New York
| $1.6M | – | – | – |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $1.04M | +$1.03M | +43,060 | New |
|
|
4
LPL Financial
San Diego,
California
| $340K | -$3.53M | -147,313 | -91% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $258K | -$443K | -18,487 | -63% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | +$5.68K | +237 | +19% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
|
9
Jane Street
New York
| – | -$523K | -22,180 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,709 | Closed |
|
DIVY Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q3 2016, worth a combined $7.44M — down 4.4% from $7.78M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, adding an estimated $3.01M. The largest seller was LPL Financial, cutting an estimated $3.53M.
- 8 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $7.44M of Reality Shares DIVS ETF stock for Q3 2016, down 4.4% quarter-over-quarter.
- 1 fund opened new Reality Shares DIVS ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Reality Shares DIVS ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $3.01M added.
- The largest Reality Shares DIVS ETF seller in Q3 2016 was LPL Financial, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2016.