Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
22 hedge funds and large institutions have $17.4M invested in Reality Shares DIVS ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
41% more capital invested
Capital invested by funds: $12.4M → $17.4M (+$5.08M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWS
Lucia Wealth Services
San Diego,
California
|
+$1.75M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.71M |
| 3 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$1.63M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$479K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$652K |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$555K |
| 3 |
Jane Street
New York
|
-$224K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$163K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$155K |
DIVY Hedge Fund Activity: Q1 2018 in Review
22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q1 2018, worth a combined $17.4M — up 41% from $12.4M a quarter earlier.
Fund positioning in DIVY was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Lucia Wealth Services, adding an estimated $1.75M. The largest seller was Citadel Advisors, exiting entirely with an estimated $652K sold.
- 22 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $17.4M of Reality Shares DIVS ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 6 funds opened new Reality Shares DIVS ETF positions in Q1 2018 and 6 closed out, a net change of 0 holders.
- The largest Reality Shares DIVS ETF buyer in Q1 2018 was Lucia Wealth Services, an estimated $1.75M added.
- The largest Reality Shares DIVS ETF seller in Q1 2018 was Citadel Advisors, an estimated $652K sold.
Based on aggregated 13F filings for Q1 2018.