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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

44 hedge funds and large institutions have $149M invested in Davis Select Worldwide ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$1.83M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.47M
3
CAN
3
Cetera Advisor Networks
California
$709K
4
Stifel Financial
4
Stifel Financial
Missouri
$5.33M
5
FTUS
5
Flow Traders U.S.
New York
$440K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.2M
4
SOS
4
Silver Oak Securities
Tennessee
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$440K +$440K +15,994 New
CFD
27
Creative Financial Designs
Indiana
$436K -$10.6K -387 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$409K -$28.4K -1,033 -6%
PAG
29
Private Advisor Group
New Jersey
$394K +$2.91K +106 +0.7%
DI
30
Diligent Investors
California
$272K -$19.2K -700 -7%
OPS
31
Orion Portfolio Solutions
Nebraska
$270K -$288K -10,476 -52%
BCI
32
Brinker Capital Investments
Pennsylvania
$270K -$288K -10,476 -52%
JF
33
Joule Financial
Kentucky
$262K +$262K +9,549 New
Creative Planning
34
Creative Planning
Kansas
$255K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$228K -$2.88K -105 -1%
GWM
36
Geneos Wealth Management
Colorado
$110K – – –
SWM
37
Spire Wealth Management
Virginia
$103K +$103K +3,730 New
Comerica Bank
38
Comerica Bank
Texas
$61.3K +$61.3K +2,231 New
AF
39
Advisornet Financial
Minnesota
$40.2K +$687 +25 +2%
PTC
40
Private Trust Company
Ohio
$16.5K – – –
SN
41
Sittner & Nelson
Oregon
$11.6K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6.46K – – –
Wells Fargo
44
Wells Fargo
California
$23 -$20K -869 -100%
SOS
45
Silver Oak Securities
Tennessee
– -$446K -15,484 Closed
1
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