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DIVY

Reality Shares DIVS ETF

Delisted

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

28 hedge funds and large institutions have $31.2M invested in Reality Shares DIVS ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $32.1M → $31.2M (-$859K)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$8.78M +$170K +6,487 +2%
LWS
2
Lucia Wealth Services
California
$3.69M -$280K -10,658 -7%
LPL Financial
3
LPL Financial
California
$2.86M +$118K +4,507 +4%
PAG
4
Private Advisor Group
New Jersey
$2.06M -$13.6K -520 -0.7%
NAM
5
NorthCoast Asset Management
Connecticut
$1.88M -$284K -10,831 -13%
CWM
6
CCG Wealth Management
California
$1.41M -$27.5K -1,048 -2%
MIAN
7
Mariner Independent Advisor Network
Kansas
$1.28M -$82.3K -3,134 -6%
FHC
8
First Heartland Consultants
Missouri
$1.22M +$189K +7,202 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.08M +$258K +9,819 +31%
Jane Street
10
Jane Street
New York
$816K +$467K +17,780 +132%
RJA
11
Raymond James & Associates
Florida
$803K -$1.65K -63 -0.2%
Lido Advisors
12
Lido Advisors
California
$734K -$81.2K -3,094 -10%
SCA
13
Sage Capital Advisors
South Dakota
$715K -$29.3K -1,115 -4%
WWM
14
Western Wealth Management
Colorado
$622K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$500K -$60.5K -2,304 -11%
IA
16
IFP Advisors
Florida
$402K +$405K +15,447 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$394K -$462K -17,601 -54%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$291K -$89.8K -3,423 -24%
Stifel Financial
19
Stifel Financial
Missouri
$275K -$22.3K -850 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$269K -$343K -13,066 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$261K -$18.4K -700 -7%
CFA
22
Carroll Financial Associates
North Carolina
$250K +$11.8K +448 +5%
GVAG
23
Great Valley Advisor Group
Delaware
$205K +$206K +7,857 New
UBS Group
24
UBS Group
Switzerland
$113K +$9.89K +377 +10%
AG
25
Advisor Group
Arizona
$98K -$22.8K -870 -19%

DIVY Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q3 2019, worth a combined $31.2M — down 2.7% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DIVY positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $467K. The largest seller was Envestnet Asset Management, cutting an estimated $462K.

  • 28 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q3 2019, up from 26 in Q2 2019.
  • Funds reported $31.2M of Reality Shares DIVS ETF stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 3 funds opened new Reality Shares DIVS ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Reality Shares DIVS ETF buyer in Q3 2019 was Jane Street, an estimated $467K added.
  • The largest Reality Shares DIVS ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $462K sold.

Based on aggregated 13F filings for Q3 2019.