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VSR Financial Services’s Global X SuperDividend ETF SDIV Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-7,352
Closed -$445K – 571
2016
Q1 		$445K Sell
7,352
-129
-2% -$7.25K 0.05% 348
2015
Q4 		$443K Sell
7,481
-384
-5% -$23.3K 0.05% 337
2015
Q3 		$464K Sell
7,865
-645
-8% -$40.7K 0.05% 321
2015
Q2 		$565K Buy
8,510
+349
+4% +$24.4K 0.06% 319
2015
Q1 		$567K Buy
8,161
+2,369
+41% +$165K 0.06% 321
2014
Q4 		$401K Sell
5,792
-3,829
-40% -$272K 0.05% 363
2014
Q3 		$692K Buy
9,621
+3,089
+47% +$237K 0.08% 265
2014
Q2 		$511K Buy
6,532
+1,348
+26% +$102K 0.06% 317
2014
Q1 		$382K Sell
5,184
-2,544
-33% -$180K 0.05% 386
2013
Q4 		$544K Sell
7,728
-746
-9% -$52.1K 0.08% 292
2013
Q3 		$582K Buy
8,474
+3,076
+57% +$206K 0.1% 234
2013
Q2 		$347K Buy
+5,398
New +$372K 0.07% 336

Other funds holding SDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

VSR Financial Services's SDIV Position: Q2 2016 in Review

VSR Financial Services sold out of Global X SuperDividend ETF (SDIV) in Q2 2016, closing a stake of 7,352 shares — an estimated $445K sold.

VSR Financial Services first reported a position in SDIV in Q2 2013 and held it in 12 quarters. The position peaked at $692K in Q3 2014. 69 funds tracked by Wall St. Rank hold SDIV as of Q2 2016.

  • VSR Financial Services reported no remaining Global X SuperDividend ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 7,352 Global X SuperDividend ETF shares in Q2 2016, an estimated $445K.
  • VSR Financial Services first reported a position in Global X SuperDividend ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Global X SuperDividend ETF position peaked at $692K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.