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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 $32.6M invested in Reality Shares DIVS ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 2830 (+2)

4% more capital invested

Capital invested by funds: $31.2M → $32.6M (+$1.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
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
$8.96M -$17.6K -656 -0.2%
LPL Financial
2
LPL Financial
California
$3.38M +$456K +17,043 +16%
LWS
3
Lucia Wealth Services
California
$3.36M -$413K -15,422 -11%
PAG
4
Private Advisor Group
New Jersey
$2.1M -$7.42K -277 -0.4%
NAM
5
NorthCoast Asset Management
Connecticut
$1.95M +$19.2K +717 +1%
ACA
6
Ascension Capital Advisors
Texas
$1.51M +$1.52M +56,585 New
FHC
7
First Heartland Consultants
Missouri
$1.34M +$92.2K +3,443 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.22M +$113K +4,208 +10%
CWM
9
CCG Wealth Management
California
$1.03M -$411K -15,341 -28%
MIAN
10
Mariner Independent Advisor Network
Kansas
$812K -$496K -18,514 -38%
WWM
11
Western Wealth Management
Colorado
$758K +$123K +4,596 +19%
Lido Advisors
12
Lido Advisors
California
$740K -$11.1K -416 -1%
RJA
13
Raymond James & Associates
Florida
$711K -$111K -4,127 -13%
SCA
14
Sage Capital Advisors
South Dakota
$695K -$36.3K -1,355 -5%
CAAS
15
Capital Asset Advisory Services
Michigan
$695K +$700K +26,127 New
Jane Street
16
Jane Street
New York
$630K -$205K -7,637 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$514K +$240K +8,974 +87%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$487K -$24.2K -903 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$301K -$102K -3,824 -25%
Stifel Financial
20
Stifel Financial
Missouri
$283K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$262K -$6.13K -229 -2%
GVAG
22
Great Valley Advisor Group
Delaware
$224K +$14K +522 +7%
CFA
23
Carroll Financial Associates
North Carolina
$205K -$50.7K -1,894 -20%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$116K -$182K -6,792 -61%
AG
25
Advisor Group
Arizona
$100K

DIVY Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q4 2019, worth a combined $32.6M — up 4.4% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DIVY positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $700K. The largest seller was Mariner Independent Advisor Network, cutting an estimated $496K.

  • 30 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $32.6M of Reality Shares DIVS ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 4 funds opened new Reality Shares DIVS ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest Reality Shares DIVS ETF buyer in Q4 2019 was Capital Asset Advisory Services, an estimated $700K added.
  • The largest Reality Shares DIVS ETF seller in Q4 2019 was Mariner Independent Advisor Network, an estimated $496K sold.

Based on aggregated 13F filings for Q4 2019.