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DIVY

Reality Shares DIVS ETF

Delisted

DIVY was delisted on the 21st of September, 2020.

22 hedge funds and large institutions have $12.4M invested in Reality Shares DIVS ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

9% more capital invested

Capital invested by funds: $11.4M → $12.4M (+$985K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
1
Mariner Independent Advisor Network
Kansas
$2.92M +$2.23M +84,957 +316%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.42M -$150K -5,731 -9%
SCA
3
Sage Capital Advisors
South Dakota
$964K +$386K +14,737 +66%
RJA
4
Raymond James & Associates
Florida
$901K
SAM
5
Shamrock Asset Management
Texas
$682K -$46.5K -1,772 -6%
MML Investors Services
6
MML Investors Services
Massachusetts
$659K -$366K -13,941 -36%
Citadel Advisors
7
Citadel Advisors
Florida
$652K +$655K +25,000 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$636K -$14.6K -556 -2%
LPL Financial
9
LPL Financial
California
$558K -$48.8K -1,862 -8%
PAG
10
Private Advisor Group
New Jersey
$478K -$638K -24,351 -57%
LWS
11
Lucia Wealth Services
California
$478K +$481K +18,333 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$462K -$75.1K -2,863 -14%
IA
13
IFP Advisors
Florida
$413K +$39.4K +1,504 +11%
VF
14
Virtu Financial
New York
$297K +$298K +11,380 New
Stifel Financial
15
Stifel Financial
Missouri
$266K
Jane Street
16
Jane Street
New York
$224K -$381K -14,516 -63%
UBS Group
17
UBS Group
Switzerland
$155K +$155K +5,900 +11,569%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$97K +$30.3K +1,155 +45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K
PMFA
20
Plante Moran Financial Advisors
Michigan
$30K +$29.8K +1,135 New
STA
21
Summit Trail Advisors
New York
$27K +$26.2K +1,000 New
GRP
22
Global Retirement Partners
California
$7K
Goldman Sachs
23
Goldman Sachs
New York
-$1.71M -66,160 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$3K -100 Closed

DIVY Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q4 2017, worth a combined $12.4M — up 8.7% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DIVY positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Mariner Independent Advisor Network, adding an estimated $2.23M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.71M sold.

  • 22 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $12.4M of Reality Shares DIVS ETF stock for Q4 2017, up 8.7% quarter-over-quarter.
  • 5 funds opened new Reality Shares DIVS ETF positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Reality Shares DIVS ETF buyer in Q4 2017 was Mariner Independent Advisor Network, an estimated $2.23M added.
  • The largest Reality Shares DIVS ETF seller in Q4 2017 was Goldman Sachs, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2017.