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TADS

The Active Dividend Stock ETF

Delisted

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

2 hedge funds and large institutions have $16.5M invested in The Active Dividend Stock ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11% less capital invested

Capital invested by funds: $18.7M → $16.5M (-$2.12M)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$631

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$941K
2
Citadel Advisors
Citadel Advisors
Florida
-$829K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$16.5M -$941K -34,286 -5%
UBS Group
2
UBS Group
Switzerland
$74K +$631 +23 +0.8%
Citadel Advisors
3
Citadel Advisors
Florida
-$829K -31,055 Closed

TADS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in The Active Dividend Stock ETF (TADS) for Q4 2020, worth a combined $16.5M — down 11% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TADS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $631. The largest seller was Belpointe Asset Management, cutting an estimated $941K.

  • 2 institutional investors held The Active Dividend Stock ETF (TADS) as of Q4 2020, down from 3 in Q3 2020.
  • Funds reported $16.5M of The Active Dividend Stock ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 0 funds opened new The Active Dividend Stock ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest The Active Dividend Stock ETF buyer in Q4 2020 was UBS Group, an estimated $631 added.
  • The largest The Active Dividend Stock ETF seller in Q4 2020 was Belpointe Asset Management, an estimated $941K sold.

Based on aggregated 13F filings for Q4 2020.