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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 $346K invested in Reality Shares DIVCON Dividend Guard ETF in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less capital invested

Capital invested by funds: $513K → $346K (-$167K)

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
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.18K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$339K -$175K -8,446 -35%
UBS Group
2
UBS Group
Switzerland
$7K +$5.18K +250 +250%

GARD Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVCON Dividend Guard ETF (GARD) for Q4 2016, worth a combined $346K — down 33% from $513K a quarter earlier.

Fund positioning in GARD was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $5.18K. The largest seller was Jane Street, cutting an estimated $175K.

  • 2 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $346K of Reality Shares DIVCON Dividend Guard ETF stock for Q4 2016, down 33% quarter-over-quarter.
  • 0 funds opened new Reality Shares DIVCON Dividend Guard ETF positions in Q4 2016 and 0 closed out.
  • The largest Reality Shares DIVCON Dividend Guard ETF buyer in Q4 2016 was UBS Group, an estimated $5.18K added.
  • The largest Reality Shares DIVCON Dividend Guard ETF seller in Q4 2016 was Jane Street, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2016.