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DIVY

Reality Shares DIVS ETF

Delisted

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

24 hedge funds and large institutions have $26.7M invested in Reality Shares DIVS ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

20% more funds holding

Funds holding: 2024 (+4)

14% more capital invested

Capital invested by funds: $23.5M → $26.7M (+$3.27M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$6.06M +$6.38M +242,472 New
LWS
2
Lucia Wealth Services
California
$3.43M -$1.51M -57,281 -29%
LPL Financial
3
LPL Financial
California
$2.28M -$1.6M -60,900 -40%
NAM
4
NorthCoast Asset Management
Connecticut
$2M +$2.1M +79,936 New
PAG
5
Private Advisor Group
New Jersey
$1.77M +$42.6K +1,621 +2%
MIAN
6
Mariner Independent Advisor Network
Kansas
$1.61M -$1.81M -68,629 -52%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.36M +$1.43M +54,287 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$942K -$322K -12,234 -25%
CWM
9
CCG Wealth Management
California
$934K +$983K +37,373 New
IA
10
IFP Advisors
Florida
$915K -$210K -7,973 -18%
RJA
11
Raymond James & Associates
Florida
$851K
SCA
12
Sage Capital Advisors
South Dakota
$799K -$17.7K -673 -2%
WWM
13
Western Wealth Management
Colorado
$611K +$638K +24,267 New
Jane Street
14
Jane Street
New York
$547K +$576K +21,885 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$510K +$536K +20,386 New
MML Investors Services
16
MML Investors Services
Massachusetts
$480K -$117K -4,441 -19%
Lido Advisors
17
Lido Advisors
California
$444K +$22.9K +871 +5%
Stifel Financial
18
Stifel Financial
Missouri
$288K
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$256K +$28.4K +1,081 +12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$246K +$10.5K +400 +4%
UBS Group
21
UBS Group
Switzerland
$158K +$143K +5,431 +614%
SAM
22
Shamrock Asset Management
Texas
$111K -$28.9K -1,099 -20%
AG
23
Advisor Group
Arizona
$102K +$52.6K +2,000 +96%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44K +$10.5K +398 +29%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$255K -9,400 Closed

DIVY Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q4 2018, worth a combined $26.7M — up 14% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DIVY positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was NorthCoast Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $1.81M.

  • 24 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $26.7M of Reality Shares DIVS ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 7 funds opened new Reality Shares DIVS ETF positions in Q4 2018 and 1 closed out, a net change of +6 holders.
  • The largest Reality Shares DIVS ETF buyer in Q4 2018 was NorthCoast Asset Management, an estimated $2.1M added.
  • The largest Reality Shares DIVS ETF seller in Q4 2018 was Mariner Independent Advisor Network, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2018.