We are live on ! Find out more
TADS

The Active Dividend Stock ETF

Delisted

TADS was delisted on the 7th of January, 2022.

3 hedge funds and large institutions have $18.7M invested in The Active Dividend Stock ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2% more capital invested

Capital invested by funds: $18.3M → $18.7M (+$384K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$825K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$1.35M
2
UBS Group
UBS Group
Switzerland
-$4.14K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$17.7M -$1.35M -50,856 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$829K +$825K +31,055 New
UBS Group
3
UBS Group
Switzerland
$75K -$4.14K -156 -5%

TADS Hedge Fund Activity: Q3 2020 in Review

3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in The Active Dividend Stock ETF (TADS) for Q3 2020, worth a combined $18.7M — up 2.1% from $18.3M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $825K. The largest seller was Belpointe Asset Management, cutting an estimated $1.35M.

  • 3 institutional investors held The Active Dividend Stock ETF (TADS) as of Q3 2020, up from 2 in Q2 2020.
  • Funds reported $18.7M of The Active Dividend Stock ETF stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 1 fund opened new The Active Dividend Stock ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest The Active Dividend Stock ETF buyer in Q3 2020 was Citadel Advisors, an estimated $825K added.
  • The largest The Active Dividend Stock ETF seller in Q3 2020 was Belpointe Asset Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.