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GARD

Reality Shares DIVCON Dividend Guard ETF

Delisted

GARD was delisted on the 27th of March, 2020.

2 hedge funds and large institutions have $549K invested in Reality Shares DIVCON Dividend Guard ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

32% less capital invested

Capital invested by funds: $808K → $549K (-$259K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.15K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$545K -$230K -11,059 -29%
UBS Group
2
UBS Group
Switzerland
$4K +$4.15K +200 New

GARD Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVCON Dividend Guard ETF (GARD) for Q2 2016, worth a combined $549K — down 32% from $808K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GARD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $4.15K. The largest seller was Jane Street, cutting an estimated $230K.

  • 2 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q2 2016, up from 1 in Q1 2016.
  • Funds reported $549K of Reality Shares DIVCON Dividend Guard ETF stock for Q2 2016, down 32% quarter-over-quarter.
  • 1 fund opened new Reality Shares DIVCON Dividend Guard ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest Reality Shares DIVCON Dividend Guard ETF buyer in Q2 2016 was UBS Group, an estimated $4.15K added.
  • The largest Reality Shares DIVCON Dividend Guard ETF seller in Q2 2016 was Jane Street, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2016.