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Davis Select US Equity ETF
DUSA

Overview Fund Activity

21 hedge funds and large institutions have $138M invested in Davis Select US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$3.32M
2
Morgan Stanley
Morgan Stanley
New York
+$1.67M
3
DADC
D.A. Davidson & Co
Montana
+$787K
4
Jane Street
Jane Street
New York
+$696K
5
LFAS
Level Four Advisory Services
Texas
+$512K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$923K
3
IA
IFP Advisors
Florida
-$891K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$166K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$71.5M +$3.32M +147,196 +5%
Morgan Stanley
2
Morgan Stanley
New York
$45.4M +$1.67M +73,765 +4%
LFAS
3
Level Four Advisory Services
Texas
$5.21M +$512K +22,669 +11%
UBS Group
4
UBS Group
Switzerland
$2.98M +$422K +18,675 +17%
DADC
5
D.A. Davidson & Co
Montana
$2.57M +$787K +34,880 +44%
LPL Financial
6
LPL Financial
California
$1.92M +$99.1K +4,391 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.77M -$112K -4,958 -6%
SWP
8
Stratos Wealth Partners
Ohio
$1.06M +$413K +18,315 +64%
RJA
9
Raymond James & Associates
Florida
$974K +$133K +5,876 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$931K -$923K -40,863 -50%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$743K -$166K -7,331 -18%
Jane Street
12
Jane Street
New York
$696K +$696K +30,820 New
FAIM
13
Financial Advocates Investment Management
Washington
$537K – – –
PAG
14
Private Advisor Group
New Jersey
$493K -$6.78K -300 -1%
BO
15
BRR OpCo
Ohio
$407K – – –
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$405K – – –
DI
17
Diligent Investors
California
$315K -$13.6K -600 -4%
AG
18
Advisor Group
Arizona
$203K – – –
GWM
19
Geneos Wealth Management
Colorado
$152K +$1.55K +69 +1%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$149K -$72.5K -3,209 -33%
IWA
21
Intercontinental Wealth Advisors
Texas
$13K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$1.55M -77,333 Closed
IA
23
IFP Advisors
Florida
– -$891K -44,773 Closed
Bank of America
24
Bank of America
North Carolina
– -$43K -2,128 Closed
AIC
25
Ameritas Investment Company
Nebraska
– -$42K -2,094 Closed