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GARD

Reality Shares DIVCON Dividend Guard ETF

Delisted

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

6 hedge funds and large institutions have $10.7M invested in Reality Shares DIVCON Dividend Guard ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more funds holding

Funds holding: 46 (+2)

9% more capital invested

Capital invested by funds: $9.83M → $10.7M (+$886K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$6.18M -$10.2K -428 -0.2%
LWS
2
Lucia Wealth Services
California
$3.37M +$12.1K +508 +0.4%
Jane Street
3
Jane Street
New York
$550K +$293K +12,287 +117%
Citadel Advisors
4
Citadel Advisors
Florida
$316K +$312K +13,056 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$254K +$251K +10,501 New
UBS Group
6
UBS Group
Switzerland
$39K +$16.6K +696 +77%

GARD Hedge Fund Activity: Q2 2019 in Review

6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVCON Dividend Guard ETF (GARD) for Q2 2019, worth a combined $10.7M — up 9% from $9.83M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $312K. The largest seller was MKD Wealth Coaches, cutting an estimated $10.2K.

  • 6 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $10.7M of Reality Shares DIVCON Dividend Guard ETF stock for Q2 2019, up 9% quarter-over-quarter.
  • 2 funds opened new Reality Shares DIVCON Dividend Guard ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest Reality Shares DIVCON Dividend Guard ETF buyer in Q2 2019 was Citadel Advisors, an estimated $312K added.
  • The largest Reality Shares DIVCON Dividend Guard ETF seller in Q2 2019 was MKD Wealth Coaches, an estimated $10.2K sold.

Based on aggregated 13F filings for Q2 2019.