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GARD

Reality Shares DIVCON Dividend Guard ETF
GARD

Delisted

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

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2 hedge funds and large institutions have $4.42M invested in Reality Shares DIVCON Dividend Guard ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

110,300% more capital invested

Capital invested by funds: $4K → $4.42M (+$4.41M)

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 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
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWS
Lucia Wealth Services
California
+$4.07M
2
Citadel Advisors
Citadel Advisors
Florida
+$300K

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWS
1
Lucia Wealth Services
California
$4.11M +$4.07M +158,251 New
Citadel Advisors
2
Citadel Advisors
Florida
$303K +$300K +11,671 New
CF
3
Centaurus Financial
California
– -$4K -150 Closed

GARD Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVCON Dividend Guard ETF (GARD) for Q3 2018, worth a combined $4.42M — up 110,300% from $4K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GARD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lucia Wealth Services, opening a new position worth an estimated $4.07M. The largest seller was Centaurus Financial, exiting entirely with an estimated $4K sold.

  • 2 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q3 2018, up from 1 in Q2 2018.
  • Funds reported $4.42M of Reality Shares DIVCON Dividend Guard ETF stock for Q3 2018, up 110,300% quarter-over-quarter.
  • 2 funds opened new Reality Shares DIVCON Dividend Guard ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Reality Shares DIVCON Dividend Guard ETF buyer in Q3 2018 was Lucia Wealth Services, an estimated $4.07M added.
  • The largest Reality Shares DIVCON Dividend Guard ETF seller in Q3 2018 was Centaurus Financial, an estimated $4K sold.

Based on aggregated 13F filings for Q3 2018.