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DIVY

Reality Shares DIVS ETF

Delisted

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

20 hedge funds and large institutions have $23.5M invested in Reality Shares DIVS ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $17.3M → $23.5M (+$6.14M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 2520 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWS
1
Lucia Wealth Services
California
$5.28M +$4.51M +167,440 +618%
LPL Financial
2
LPL Financial
California
$4.13M +$389K +14,412 +10%
MIAN
3
Mariner Independent Advisor Network
Kansas
$3.59M +$2.82M +104,434 +376%
PAG
4
Private Advisor Group
New Jersey
$1.88M +$1.04M +38,710 +128%
KSA
5
Ken Stern & Associates
California
$1.53M -$18.6K -689 -1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.35M -$43K -1,594 -3%
IA
7
IFP Advisors
Florida
$1.21M +$679K +25,166 +129%
RJA
8
Raymond James & Associates
Florida
$924K -$13.8K -510 -1%
SCA
9
Sage Capital Advisors
South Dakota
$886K -$207K -7,666 -19%
MML Investors Services
10
MML Investors Services
Massachusetts
$642K -$165K -6,129 -21%
Lido Advisors
11
Lido Advisors
California
$459K -$23.7K -878 -5%
Stifel Financial
12
Stifel Financial
Missouri
$311K -$11.3K -420 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$257K +$154K +5,726 +153%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$255K -$141K -5,220 -36%
ALIONA
15
Allianz Life Insurance of North America
Minnesota
$254K -$19.7K -731 -7%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$249K +$101K +3,736 +69%
SAM
17
Shamrock Asset Management
Texas
$151K
AG
18
Advisor Group
Arizona
$56K +$40.4K +1,500 +258%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37K
UBS Group
20
UBS Group
Switzerland
$24K +$23.8K +884 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$1.45M -54,325 Closed
VF
22
Virtu Financial
New York
-$921K -34,422 Closed
Jane Street
23
Jane Street
New York
-$796K -29,745 Closed
CF
24
Centaurus Financial
California
-$42K -1,575 Closed
STA
25
Summit Trail Advisors
New York
-$27K -1,000 Closed

DIVY Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q3 2018, worth a combined $23.5M — up 35% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DIVY and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Lucia Wealth Services, adding an estimated $4.51M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.45M sold.

  • 20 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $23.5M of Reality Shares DIVS ETF stock for Q3 2018, up 35% quarter-over-quarter.
  • 1 fund opened new Reality Shares DIVS ETF positions in Q3 2018 and 6 closed out, a net change of -5 holders.
  • The largest Reality Shares DIVS ETF buyer in Q3 2018 was Lucia Wealth Services, an estimated $4.51M added.
  • The largest Reality Shares DIVS ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2018.