We are live on ! Find out more
DQML

Reality Shares Fundstrat DQM Long ETF

Delisted

DQML was delisted on the 22nd of October, 2019.

5 hedge funds and large institutions have $696K invested in Reality Shares Fundstrat DQM Long ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more capital invested

Capital invested by funds: $61K → $696K (+$635K)

67% more funds holding

Funds holding: 35 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$329K
2
Citadel Advisors
Citadel Advisors
Florida
+$304K
3
UBS Group
UBS Group
Switzerland
+$261

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$26
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$330K +$329K +12,612 New
Citadel Advisors
2
Citadel Advisors
Florida
$304K +$304K +11,622 New
UBS Group
3
UBS Group
Switzerland
$57K +$261 +10 +0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5K
Wells Fargo
5
Wells Fargo
California
-$26 -1 -50%

DQML Hedge Fund Activity: Q3 2019 in Review

5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Reality Shares Fundstrat DQM Long ETF (DQML) for Q3 2019, worth a combined $696K — up 1,041% from $61K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DQML positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $329K. The largest seller was Wells Fargo, cutting an estimated $26.

  • 5 institutional investors held Reality Shares Fundstrat DQM Long ETF (DQML) as of Q3 2019, up from 3 in Q2 2019.
  • Funds reported $696K of Reality Shares Fundstrat DQM Long ETF stock for Q3 2019, up 1,041% quarter-over-quarter.
  • 2 funds opened new Reality Shares Fundstrat DQM Long ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest Reality Shares Fundstrat DQM Long ETF buyer in Q3 2019 was Jane Street, an estimated $329K added.
  • The largest Reality Shares Fundstrat DQM Long ETF seller in Q3 2019 was Wells Fargo, an estimated $26 sold.

Based on aggregated 13F filings for Q3 2019.