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Menlo Advisors’s Global X SuperDividend ETF SDIV Stock Holding History

Menlo Advisors’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,813
Closed -$585K – 41
2015
Q2 		$585K Sell
8,813
-344
-4% -$24.1K 0.41% 31
2015
Q1 		$635K Sell
9,157
-118
-1% -$8.23K 0.45% 28
2014
Q4 		$641K Sell
9,275
-12
-0.1% -$852 0.46% 28
2014
Q3 		$667K Sell
9,287
-510
-5% -$39.1K 0.48% 30
2014
Q2 		$765K Hold
9,797
– – 0.55% 30
2014
Q1 		$721K Sell
9,797
-961
-9% -$67.9K 0.54% 28
2013
Q4 		$757K Sell
10,758
-217
-2% -$15.2K 0.56% 27
2013
Q3 		$753K Buy
+10,975
New +$735K 0.59% 29

Other funds holding SDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Menlo Advisors's SDIV Position: Q3 2015 in Review

Menlo Advisors sold out of Global X SuperDividend ETF (SDIV) in Q3 2015, closing a stake of 8,813 shares — an estimated $585K sold.

Menlo Advisors first reported a position in SDIV in Q3 2013 and held it in 8 quarters. The position peaked at $765K in Q2 2014. 74 funds tracked by Wall St. Rank hold SDIV as of Q3 2015.

  • Menlo Advisors reported no remaining Global X SuperDividend ETF position as of Q3 2015 after selling out during the quarter.
  • Menlo Advisors sold 8,813 Global X SuperDividend ETF shares in Q3 2015, an estimated $585K.
  • Menlo Advisors first reported a position in Global X SuperDividend ETF in Q3 2013 and held it in 8 quarters.
  • Menlo Advisors's Global X SuperDividend ETF position peaked at $765K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q3 2015.

Based on Menlo Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.