DUSA icon

Davis Select US Equity ETF
DUSA

Overview Fund Activity

49 hedge funds and large institutions have $291M invested in Davis Select US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$5.19M
2
LCM
2
Lunt Capital Management
Utah
$2.74M
3
Jane Street
3
Jane Street
New York
$5.36M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.17M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.1M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$1.41M
2
LFAS
2
Level Four Advisory Services
Texas
$6.46M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
TI
4
Tidal Investments
Wisconsin
$1.62M
5
CA
5
CapWealth Advisors
Tennessee
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$107M 3,332,430 – –
Morgan Stanley
2
Morgan Stanley
New York
$81.1M 2,531,174 -23,621 -0.9%
KAS
3
Kestra Advisory Services
Texas
$22.7M 706,992 -7,337 -1%
UBS Group
4
UBS Group
Switzerland
$12.3M 383,762 +7,715 +2%
LFAS
5
Level Four Advisory Services
Texas
$6.46M 201,487 -44,971 -18%
LPL Financial
6
LPL Financial
California
$5.63M 175,752 -21,639 -11%
Jane Street
7
Jane Street
New York
$5.36M 167,248 +81,840 +96%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$5.19M 161,988 +161,988 New
GIA
9
Gladstone Institutional Advisory
Florida
$4.75M 148,169 -19,923 -12%
DADC
10
D.A. Davidson & Co
Montana
$4.63M 144,404 -475 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.05M 126,315 +129 +0.1%
LCM
12
Lunt Capital Management
Utah
$2.74M 85,505 +85,505 New
SCM
13
Sebold Capital Management
Illinois
$2.34M 73,129 -6,950 -9%
NLP
14
Next Level Private
New York
$2.21M 69,481 +1,953 +3%
RJA
15
Raymond James & Associates
Florida
$1.75M 54,640 -1,501 -3%
CA
16
CapWealth Advisors
Tennessee
$1.63M 50,816 -23,871 -32%
TI
17
Tidal Investments
Wisconsin
$1.62M 50,598 -28,775 -36%
OMC
18
Old Mission Capital
Illinois
$1.41M 43,904 -68,984 -61%
BBL
19
Beck Bode LLC
Massachusetts
$1.37M 42,785 +1,789 +4%
SWP
20
Stratos Wealth Partners
Ohio
$1.22M 37,968 +1,725 +5%
PAG
21
Private Advisor Group
New Jersey
$1.2M 36,206 -793 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.17M 36,378 +25,956 +249%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.1M 34,178 +17,089 +100%
OPS
24
Orion Portfolio Solutions
Nebraska
$1.1M 34,178 +17,089 +100%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$864K 26,950 -1,460 -5%
1
2 3