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Davis Select US Equity ETF
DUSA

Overview Fund Activity

27 hedge funds and large institutions have $155M invested in Davis Select US Equity ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$892K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$435K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$327K
4
PAG
4
Private Advisor Group
New Jersey
$1.21M
5
LFAS
5
Level Four Advisory Services
Texas
$8.98M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.4M
2
Jane Street
2
Jane Street
New York
$631K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.69M
4
FAIM
4
Financial Advocates Investment Management
Washington
$514K
5
IWA
5
Intercontinental Wealth Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$75.6M 3,169,516 – –
Morgan Stanley
2
Morgan Stanley
New York
$46.4M 1,947,016 -24,102 -1%
LFAS
3
Level Four Advisory Services
Texas
$8.98M 376,625 +8,132 +2%
UBS Group
4
UBS Group
Switzerland
$4.31M 180,568 -495 -0.3%
DADC
5
D.A. Davidson & Co
Montana
$2.89M 121,226 +1,210 +1%
LPL Financial
6
LPL Financial
California
$2.45M 102,576 +2,794 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.69M 70,732 -7,760 -10%
IA
8
IFP Advisors
Florida
$1.66M 69,896 +69,896 New
TI
9
Tidal Investments
Wisconsin
$1.42M 59,545 +741 +1%
PAG
10
Private Advisor Group
New Jersey
$1.21M 49,965 +9,247 +23%
RJA
11
Raymond James & Associates
Florida
$1.18M 49,576 +3,259 +7%
SWP
12
Stratos Wealth Partners
Ohio
$1.15M 48,064 – –
Citadel Advisors
13
Citadel Advisors
Florida
$892K 37,670 +28,754 +322%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$841K 35,274 +1,016 +3%
Jane Street
15
Jane Street
New York
$631K 26,471 -21,210 -44%
FAIM
16
Financial Advocates Investment Management
Washington
$514K 21,553 -1,946 -8%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$479K 20,090 – –
HFS
18
Howard Financial Services
Texas
$477K 20,000 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$435K 18,246 +18,246 New
BO
20
BRR OpCo
Ohio
$430K 18,010 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$327K 13,713 +13,713 New
DI
22
Diligent Investors
California
$325K 13,633 – –
AG
23
Advisor Group
Arizona
$215K 9,000 – –
GWM
24
Geneos Wealth Management
Colorado
$160K 6,769 – –
SPIA
25
Steward Partners Investment Advisory
New York
$138K 5,800 +700 +14%
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