We are live on ! Find out more
DUSA icon

Davis Select US Equity ETF

40 hedge funds and large institutions have $295M invested in Davis Select US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.24% less ownership

Funds ownership: 81.47%80.23% (-1.2%)

2% less funds holding

Funds holding: 4140 (-1)

5% less capital invested

Capital invested by funds: $312M → $295M (-$16.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$110M
Morgan Stanley
2
Morgan Stanley
New York
$110M -$837K -24,014 -0.7%
UBS Group
3
UBS Group
Switzerland
$13.8M -$829K -23,793 -6%
LFAS
4
Level Four Advisory Services
Texas
$10.8M +$242K +6,934 +2%
LPL Financial
5
LPL Financial
California
$7.75M +$2.68M +76,980 +51%
FWM
6
Frontier Wealth Management
Missouri
$5.46M +$743K +21,306 +15%
DADC
7
D.A. Davidson & Co
Montana
$4.56M +$108K +3,085 +2%
CA
8
CapWealth Advisors
Tennessee
$4.4M -$108K -3,111 -2%
NA
9
NewEdge Advisors
Louisiana
$4.38M -$1.37M -39,237 -23%
TI
10
Tidal Investments
Wisconsin
$2.81M +$67.3K +1,932 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.63M +$355K +10,186 +15%
RJA
12
Raymond James & Associates
Florida
$2.54M -$75.1K -2,156 -3%
PAG
13
Private Advisor Group
New Jersey
$2.2M +$753K +21,614 +50%
SWP
14
Stratos Wealth Partners
Ohio
$1.79M +$11.2K +321 +0.6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.42M +$1.46M +42,027 New
SWM
16
Spire Wealth Management
Virginia
$1.28M -$20.9K -600 -2%
GIA
17
Gladstone Institutional Advisory
Florida
$1.02M +$1.05M +30,021 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.01M +$5.68K +163 +0.5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$870K
OMC
20
Old Mission Capital
Illinois
$700K -$146K -4,200 -17%
FAIM
21
Financial Advocates Investment Management
Washington
$674K +$10.6K +305 +2%
Jane Street
22
Jane Street
New York
$636K -$893K -25,634 -58%
IA
23
IFP Advisors
Florida
$513K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$503K
BO
25
BRR OpCo
Ohio
$431K

DUSA Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2021, worth a combined $295M — down 5.3% from $312M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUSA and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $2.68M. The largest seller was Brinker Capital Investments, cutting an estimated $5.58M.

  • 40 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $295M of Davis Select US Equity ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Davis Select US Equity ETF buyer in Q3 2021 was LPL Financial, an estimated $2.68M added.
  • The largest Davis Select US Equity ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2021.