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DQML

Reality Shares Fundstrat DQM Long ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Reality Shares Fundstrat DQM Long ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $696K → $0 (-$696K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$330K -12,612 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$304K -11,622 Closed
UBS Group
3
UBS Group
Switzerland
-$57K -2,160 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$5K -182 Closed

DQML Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Reality Shares Fundstrat DQM Long ETF (DQML) for Q4 2019, worth a combined $0 — down 100% from $696K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DQML and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $330K sold.

  • 0 institutional investors held Reality Shares Fundstrat DQM Long ETF (DQML) as of Q4 2019, down from 5 in Q3 2019.
  • Funds reported $0 of Reality Shares Fundstrat DQM Long ETF stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Reality Shares Fundstrat DQM Long ETF positions in Q4 2019 and 5 closed out, a net change of -5 holders.
  • The largest Reality Shares Fundstrat DQM Long ETF seller in Q4 2019 was Jane Street, an estimated $330K sold.

Based on aggregated 13F filings for Q4 2019.