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Davis Select US Equity ETF
DUSA

62 hedge funds and large institutions have $379M invested in Davis Select US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 59 → 62 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $411M → $379M (-$31.6M)

22.88% less ownership

Funds ownership: 101.36% → 78.48% (-23%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$2.29M
2
KAS
Kestra Advisory Services
Texas
+$1.67M
3
RJA
Raymond James & Associates
Florida
+$1.47M
4
Bank of America
Bank of America
North Carolina
+$1.24M
5
LPL Financial
LPL Financial
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$90.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.04M
3
AC
Avestar Capital
New York
-$1.36M
4
FA
FDx Advisors
Illinois
-$1.28M
5
Jane Street
Jane Street
New York
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBL
26
Beck Bode LLC
Massachusetts
$1.02M -$591K -15,724 -38%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.01M +$31.2K +831 +3%
JWCA
28
J.W. Cole Advisors
Florida
$993K +$140K +3,737 +18%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$930K +$392K +10,423 +83%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$928K +$30.7K +817 +4%
KSWA
31
Kathleen S. Wright Associates
Pennsylvania
$910K – – –
OMC
32
Old Mission Capital
Illinois
$789K +$735K +19,556 New
LF
33
Lantz Financial
Illinois
$741K +$55.8K +1,484 +9%
MPW
34
Melone Private Wealth
Michigan
$623K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$618K +$38.2K +1,017 +7%
FFN
36
Focus Financial Network
Minnesota
$517K +$2.37K +63 +0.5%
TI
37
Tidal Investments
Wisconsin
$498K -$147K -3,916 -24%
CWM
38
Centric Wealth Management
Illinois
$429K -$5.19K -138 -1%
Corient Private Wealth
39
Corient Private Wealth
Florida
$407K – – –
FAIM
40
Financial Advocates Investment Management
Washington
$390K – – –
SIAS
41
Summit Investment Advisory Services
Minnesota
$327K -$5.86K -156 -2%
BCI
42
Brinker Capital Investments
Pennsylvania
$321K -$344K -9,145 -54%
OPS
43
Orion Portfolio Solutions
Nebraska
$321K -$344K -9,145 -54%
SPIA
44
Steward Partners Investment Advisory
New York
$301K -$6.76K -180 -2%
DI
45
Diligent Investors
California
$282K – – –
Mariner
46
Mariner
Kansas
$280K – – –
LCGC
47
Legacy Capital Group California
California
$279K +$260K +6,917 New
NA
48
NewEdge Advisors
Louisiana
$239K -$41K -1,090 -16%
SOS
49
Silver Oak Securities
Tennessee
$234K -$80.5K -2,141 -27%
IA
50
IFP Advisors
Florida
$223K – – –
1
2
3

DUSA Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2024, worth a combined $379M — down 7.7% from $411M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DUSA positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $90.8M.

  • 62 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $379M of Davis Select US Equity ETF stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 9 funds opened new Davis Select US Equity ETF positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q1 2024 was Prospera Financial Services, an estimated $2.29M added.
  • The largest Davis Select US Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2024.