The Active Dividend Stock ETF
TADS
TADS was delisted on the 7th of January, 2022.
3 hedge funds and large institutions have $4.29M invested in The Active Dividend Stock ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
71% less capital invested
Capital invested by funds: $14.8M → $4.29M (-$10.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$615K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$10.7M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $3.65M | -$10.7M | -367,310 | -74% |
|
|
2
Citadel Advisors
Miami,
Florida
| $585K | +$615K | +21,166 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $50K | +$5.02K | +173 | +11% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| – | -$20K | -670 | Closed |
|
TADS Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in The Active Dividend Stock ETF (TADS) for Q3 2021, worth a combined $4.29M — down 71% from $14.8M a quarter earlier.
Fund positioning in TADS was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $615K. The largest seller was Belpointe Asset Management, cutting an estimated $10.7M.
- 3 institutional investors held The Active Dividend Stock ETF (TADS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $4.29M of The Active Dividend Stock ETF stock for Q3 2021, down 71% quarter-over-quarter.
- 1 fund opened new The Active Dividend Stock ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest The Active Dividend Stock ETF buyer in Q3 2021 was Citadel Advisors, an estimated $615K added.
- The largest The Active Dividend Stock ETF seller in Q3 2021 was Belpointe Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.