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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 $513K invested in Reality Shares DIVCON Dividend Guard ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

7% less capital invested

Capital invested by funds: $549K → $513K (-$36K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$43.8K
2
UBS Group
UBS Group
Switzerland
-$2.12K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$511K -$43.8K -2,068 -8%
UBS Group
2
UBS Group
Switzerland
$2K -$2.12K -100 -50%

GARD Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $513K — down 6.6% from $549K a quarter earlier.

Fund positioning in GARD was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $43.8K.

  • 2 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $513K of Reality Shares DIVCON Dividend Guard ETF stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 0 funds opened new Reality Shares DIVCON Dividend Guard ETF positions in Q3 2016 and 0 closed out.
  • The largest Reality Shares DIVCON Dividend Guard ETF seller in Q3 2016 was Jane Street, an estimated $43.8K sold.

Based on aggregated 13F filings for Q3 2016.