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Davis Select US Equity ETF
DUSA

Overview Fund Activity

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.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
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
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.4M
2
Jane Street
2
Jane Street
New York
$1.57M
3
RJA
3
Raymond James & Associates
Florida
$2.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$115M
5
LPL Financial
5
LPL Financial
California
$5.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$2.85M
2
DSA
2
Davis Selected Advisers
Arizona
$115M
3
SWP
3
Stratos Wealth Partners
Ohio
$1.85M
4
CA
4
CapWealth Advisors
Tennessee
$4.69M
5
LFAS
5
Level Four Advisory Services
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$115M 3,259,526 +20,334 +0.6%
DSA
2
Davis Selected Advisers
Arizona
$115M 3,253,975 -20,451 -0.6%
UBS Group
3
UBS Group
Switzerland
$15.2M 432,124 +1,601 +0.4%
LFAS
4
Level Four Advisory Services
Texas
$11M 313,106 -3,392 -1%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.09M 172,574 – –
NA
6
NewEdge Advisors
Louisiana
$5.94M 168,404 +12,235 +8%
LPL Financial
7
LPL Financial
California
$5.35M 151,633 +13,541 +10%
FWM
8
Frontier Wealth Management
Missouri
$4.94M 139,914 +7,112 +5%
CA
9
CapWealth Advisors
Tennessee
$4.69M 132,919 -4,655 -3%
DADC
10
D.A. Davidson & Co
Montana
$4.64M 131,417 +3,200 +2%
TI
11
Tidal Investments
Wisconsin
$2.85M 80,857 -20,847 -20%
RJA
12
Raymond James & Associates
Florida
$2.72M 77,179 +22,758 +42%
Citadel Advisors
13
Citadel Advisors
Florida
$2.4M 68,041 +59,552 +702%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.38M 67,589 +12,728 +23%
SWP
15
Stratos Wealth Partners
Ohio
$1.85M 52,425 -4,940 -9%
Jane Street
16
Jane Street
New York
$1.57M 44,402 +44,402 New
PAG
17
Private Advisor Group
New Jersey
$1.53M 43,235 – –
SWM
18
Spire Wealth Management
Virginia
$1.35M 38,308 -668 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M 29,737 +1,234 +4%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$905K 25,666 +3,050 +13%
OMC
21
Old Mission Capital
Illinois
$877K 24,850 – –
FAIM
22
Financial Advocates Investment Management
Washington
$691K 19,602 – –
IA
23
IFP Advisors
Florida
$535K 15,199 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$524K 14,843 +276 +2%
BO
25
BRR OpCo
Ohio
$448K 12,708 -1,545 -11%
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