We are live on ! Find out more
DUSA icon

Davis Select US Equity ETF

41 hedge funds and large institutions have $312M invested in Davis Select US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

11% more funds holding

Funds holding: 3741 (+4)

9% more capital invested

Capital invested by funds: $286M → $312M (+$25.4M)

1.47% more ownership

Funds ownership: 80.01%81.47% (+1.5%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$115M +$715K +20,334 +0.6%
DSA
2
Davis Selected Advisers
Arizona
$115M -$719K -20,451 -0.6%
UBS Group
3
UBS Group
Switzerland
$15.2M +$56.3K +1,601 +0.4%
LFAS
4
Level Four Advisory Services
Texas
$11M -$119K -3,392 -1%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.09M
NA
6
NewEdge Advisors
Louisiana
$5.94M +$430K +12,235 +8%
LPL Financial
7
LPL Financial
California
$5.35M +$476K +13,541 +10%
FWM
8
Frontier Wealth Management
Missouri
$4.93M +$250K +7,112 +5%
CA
9
CapWealth Advisors
Tennessee
$4.69M -$164K -4,655 -3%
DADC
10
D.A. Davidson & Co
Montana
$4.64M +$113K +3,200 +2%
TI
11
Tidal Investments
Wisconsin
$2.85M -$733K -20,847 -20%
RJA
12
Raymond James & Associates
Florida
$2.72M +$800K +22,758 +42%
Citadel Advisors
13
Citadel Advisors
Florida
$2.4M +$2.09M +59,552 +702%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.38M +$448K +12,728 +23%
SWP
15
Stratos Wealth Partners
Ohio
$1.85M -$174K -4,940 -9%
Jane Street
16
Jane Street
New York
$1.57M +$1.56M +44,402 New
PAG
17
Private Advisor Group
New Jersey
$1.52M
SWM
18
Spire Wealth Management
Virginia
$1.35M -$23.5K -668 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M +$43.4K +1,234 +4%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$905K +$107K +3,050 +13%
OMC
21
Old Mission Capital
Illinois
$877K
FAIM
22
Financial Advocates Investment Management
Washington
$691K
IA
23
IFP Advisors
Florida
$535K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$524K +$9.71K +276 +2%
BO
25
BRR OpCo
Ohio
$448K -$54.3K -1,545 -11%

DUSA Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2021, worth a combined $312M — up 8.9% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DUSA positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.09M. The largest seller was Tidal Investments, cutting an estimated $733K.

  • 41 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $312M of Davis Select US Equity ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 5 funds opened new Davis Select US Equity ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.09M added.
  • The largest Davis Select US Equity ETF seller in Q2 2021 was Tidal Investments, an estimated $733K sold.

Based on aggregated 13F filings for Q2 2021.