Reality Shares Fundstrat DQM Long ETF
DQML
DQML was delisted on the 22nd of October, 2019.
3 hedge funds and large institutions have $61K invested in Reality Shares Fundstrat DQM Long ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
79% less capital invested
Capital invested by funds: $293K → $61K (-$232K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $56K | – | – | – |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
3
Jane Street
New York
| – | -$233K | -9,108 | Closed |
|
|
4
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | +100% |
|
DQML Hedge Fund Activity: Q2 2019 in Review
3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Reality Shares Fundstrat DQM Long ETF (DQML) for Q2 2019, worth a combined $61K — down 79% from $293K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DQML and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $26. The largest seller was Jane Street, exiting entirely with an estimated $233K sold.
- 3 institutional investors held Reality Shares Fundstrat DQM Long ETF (DQML) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $61K of Reality Shares Fundstrat DQM Long ETF stock for Q2 2019, down 79% quarter-over-quarter.
- 0 funds opened new Reality Shares Fundstrat DQM Long ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Reality Shares Fundstrat DQM Long ETF buyer in Q2 2019 was Wells Fargo, an estimated $26 added.
- The largest Reality Shares Fundstrat DQM Long ETF seller in Q2 2019 was Jane Street, an estimated $233K sold.
Based on aggregated 13F filings for Q2 2019.