We are live on ! Find out more
DIVY

Reality Shares DIVS ETF

Delisted

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

15 hedge funds and large institutions have $8.54M invested in Reality Shares DIVS ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 2215 (-7)

42% less capital invested

Capital invested by funds: $14.6M → $8.54M (-$6.09M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$1.89M -$92.7K -4,740 -5%
LPL Financial
2
LPL Financial
California
$1.75M -$724K -37,038 -32%
PAG
3
Private Advisor Group
New Jersey
$1.43M -$177K -9,030 -12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.32M +$671K +34,296 +134%
SCA
5
Sage Capital Advisors
South Dakota
$550K -$24K -1,226 -5%
RJA
6
Raymond James & Associates
Florida
$527K
WWM
7
Western Wealth Management
Colorado
$316K -$237K -12,144 -46%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$234K
Stifel Financial
9
Stifel Financial
Missouri
$221K -$9.78K -500 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$208K -$52.8K -2,700 -22%
UBS Group
11
UBS Group
Switzerland
$45K -$45.7K -2,338 -53%
IA
12
IFP Advisors
Florida
$20K
CAN
13
Cetera Advisor Networks
California
$17K +$14.7K +750 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K
CFA
15
Carroll Financial Associates
North Carolina
$1K -$45.8K -2,342 -97%
MWC
16
MKD Wealth Coaches
Michigan
-$4.82M -321,131 Closed
ACA
17
Ascension Capital Advisors
Texas
-$846K -56,299 Closed
FHC
18
First Heartland Consultants
Missouri
-$817K -54,425 Closed
LWS
19
Lucia Wealth Services
California
-$779K -51,847 Closed
CWM
20
CCG Wealth Management
California
-$372K -24,746 Closed
GVAG
21
Great Valley Advisor Group
Delaware
-$302K -20,113 Closed
Lido Advisors
22
Lido Advisors
California
-$286K -19,014 Closed
WAP
23
Wealthcare Advisory Partners
Pennsylvania
-$11K -751 Closed

DIVY Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q2 2020, worth a combined $8.54M — down 42% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DIVY and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $671K. The largest seller was MKD Wealth Coaches, exiting entirely with an estimated $4.82M sold.

  • 15 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $8.54M of Reality Shares DIVS ETF stock for Q2 2020, down 42% quarter-over-quarter.
  • 1 fund opened new Reality Shares DIVS ETF positions in Q2 2020 and 8 closed out, a net change of -7 holders.
  • The largest Reality Shares DIVS ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $671K added.
  • The largest Reality Shares DIVS ETF seller in Q2 2020 was MKD Wealth Coaches, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2020.