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DIVY

Reality Shares DIVS ETF

Delisted

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

30 hedge funds and large institutions have $32M invested in Reality Shares DIVS ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 2430 (+6)

20% more capital invested

Capital invested by funds: $26.7M → $32M (+$5.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$8.67M +$2.3M +88,477 +36%
LWS
2
Lucia Wealth Services
California
$4.1M +$500K +19,203 +14%
LPL Financial
3
LPL Financial
California
$2.65M +$266K +10,213 +11%
PAG
4
Private Advisor Group
New Jersey
$1.9M +$45.3K +1,741 +2%
NAM
5
NorthCoast Asset Management
Connecticut
$1.85M -$245K -9,423 -12%
MIAN
6
Mariner Independent Advisor Network
Kansas
$1.47M -$195K -7,492 -12%
CWM
7
CCG Wealth Management
California
$1.13M +$147K +5,639 +15%
Lido Advisors
8
Lido Advisors
California
$914K +$445K +17,116 +96%
RJA
9
Raymond James & Associates
Florida
$892K
FHC
10
First Heartland Consultants
Missouri
$870K +$864K +33,204 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$845K -$574K -22,053 -41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$804K +$268K +10,311 +51%
SCA
13
Sage Capital Advisors
South Dakota
$797K -$39.9K -1,533 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$786K -$200K -7,673 -20%
WWM
15
Western Wealth Management
Colorado
$629K -$7.52K -289 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$595K +$591K +22,714 New
IA
17
IFP Advisors
Florida
$587K -$374K -14,371 -39%
Jane Street
18
Jane Street
New York
$542K -$30.7K -1,180 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$344K -$158K -6,075 -32%
Stifel Financial
20
Stifel Financial
Missouri
$300K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$287K +$28.6K +1,100 +11%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$246K -$22.7K -872 -9%
CAM
23
Concorde Asset Management
Michigan
$200K +$199K +7,661 New
CFA
24
Carroll Financial Associates
North Carolina
$196K +$195K +7,489 New
UBS Group
25
UBS Group
Switzerland
$113K -$52.6K -2,021 -32%

DIVY Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q1 2019, worth a combined $32M — up 20% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DIVY positions and 0 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was MKD Wealth Coaches, adding an estimated $2.3M. The largest seller was Envestnet Asset Management, cutting an estimated $574K.

  • 30 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $32M of Reality Shares DIVS ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 6 funds opened new Reality Shares DIVS ETF positions in Q1 2019 and 0 closed out, a net change of +6 holders.
  • The largest Reality Shares DIVS ETF buyer in Q1 2019 was MKD Wealth Coaches, an estimated $2.3M added.
  • The largest Reality Shares DIVS ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $574K sold.

Based on aggregated 13F filings for Q1 2019.