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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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4 hedge funds and large institutions have $7.95M invested in Reality Shares DIVCON Dividend Guard ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 2 → 4 (+2)

80% more capital invested

Capital invested by funds: $4.42M → $7.95M (+$3.53M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$243K
2
UBS Group
UBS Group
Switzerland
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
LWS
Lucia Wealth Services
California
-$893K
2
Citadel Advisors
Citadel Advisors
Florida
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$4.78M +$4.78M +199,108 New
LWS
2
Lucia Wealth Services
California
$2.91M -$893K -37,158 -23%
Jane Street
3
Jane Street
New York
$243K +$243K +10,105 New
UBS Group
4
UBS Group
Switzerland
$13K +$12.8K +531 New
Citadel Advisors
5
Citadel Advisors
Florida
– -$303K -11,671 Closed

GARD Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVCON Dividend Guard ETF (GARD) for Q4 2018, worth a combined $7.95M — up 80% from $4.42M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GARD positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $243K. The largest seller was Lucia Wealth Services, cutting an estimated $893K.

  • 4 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $7.95M of Reality Shares DIVCON Dividend Guard ETF stock for Q4 2018, up 80% quarter-over-quarter.
  • 3 funds opened new Reality Shares DIVCON Dividend Guard ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Reality Shares DIVCON Dividend Guard ETF buyer in Q4 2018 was Jane Street, an estimated $243K added.
  • The largest Reality Shares DIVCON Dividend Guard ETF seller in Q4 2018 was Lucia Wealth Services, an estimated $893K sold.

Based on aggregated 13F filings for Q4 2018.