Reality Shares DIVCON Dividend Guard ETF
GARD
GARD was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $10.2M invested in Reality Shares DIVCON Dividend Guard ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $10.7M → $10.2M (-$541K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
+$152K |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$550K |
| 2 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$186K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$67.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWC
1
MKD Wealth Coaches
Troy,
Michigan
| $6.43M | +$152K | +6,268 | +2% |
|
|
LWS
2
Lucia Wealth Services
San Diego,
California
| $3.23M | -$186K | -7,673 | -6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $252K | -$67.6K | -2,782 | -21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | -$22.2K | -912 | -9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$24.8K | -1,022 | -64% |
|
|
CAN
6
Claraphi Advisory Network
Aliso Viejo,
United States
| $2K | +$2.43K | +100 | New |
|
|
7
Jane Street
New York
| – | -$550K | -22,752 | Closed |
|
GARD Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVCON Dividend Guard ETF (GARD) for Q3 2019, worth a combined $10.2M — down 5% from $10.7M a quarter earlier.
Fund positioning in GARD was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was MKD Wealth Coaches, adding an estimated $152K. The largest seller was Jane Street, exiting entirely with an estimated $550K sold.
- 6 institutional investors held Reality Shares DIVCON Dividend Guard ETF (GARD) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $10.2M of Reality Shares DIVCON Dividend Guard ETF stock for Q3 2019, down 5% quarter-over-quarter.
- 1 fund opened new Reality Shares DIVCON Dividend Guard ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Reality Shares DIVCON Dividend Guard ETF buyer in Q3 2019 was MKD Wealth Coaches, an estimated $152K added.
- The largest Reality Shares DIVCON Dividend Guard ETF seller in Q3 2019 was Jane Street, an estimated $550K sold.
Based on aggregated 13F filings for Q3 2019.