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TADS

The Active Dividend Stock ETF

Delisted

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

4 hedge funds and large institutions have $16.1M invested in The Active Dividend Stock ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

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

2% less capital invested

Capital invested by funds: $16.5M → $16.1M (-$405K)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$654K
2
UBS Group
UBS Group
Switzerland
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$15.3M -$2.16M -80,232 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$676K +$654K +24,246 New
UBS Group
3
UBS Group
Switzerland
$93K +$13.6K +503 +18%
HI
4
Harbour Investments
Wisconsin
$19K +$18.1K +670 New

TADS Hedge Fund Activity: Q1 2021 in Review

4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in The Active Dividend Stock ETF (TADS) for Q1 2021, worth a combined $16.1M — down 2.5% from $16.5M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $654K. The largest seller was Belpointe Asset Management, cutting an estimated $2.16M.

  • 4 institutional investors held The Active Dividend Stock ETF (TADS) as of Q1 2021, up from 2 in Q4 2020.
  • Funds reported $16.1M of The Active Dividend Stock ETF stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 2 funds opened new The Active Dividend Stock ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest The Active Dividend Stock ETF buyer in Q1 2021 was Citadel Advisors, an estimated $654K added.
  • The largest The Active Dividend Stock ETF seller in Q1 2021 was Belpointe Asset Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2021.