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Global X SuperDividend US ETF

39 hedge funds and large institutions have $55M invested in Global X SuperDividend US ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7.2% less ownership

Funds ownership: 26.53%19.33% (-7.2%)

22% less capital invested

Capital invested by funds: $70.1M → $55M (-$15.1M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$139K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$117K -$422K -17,974 -79%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$85K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$78K +$40.4K +1,718 +122%
WA
30
WFG Advisors
Texas
$50K -$10.3K -438 -18%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$50K +$11.7K +500 +33%
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$50K +$11.7K +500 +33%
MFS
33
MSI Financial Services
Massachusetts
$47K -$46.2K -1,968 -51%
CFA
34
Carroll Financial Associates
North Carolina
$26K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$22K +$20.7K +880 New
IA
36
IFP Advisors
Florida
$10K -$3.66K -156 -28%
OSNBOA
37
Old Second National Bank of Aurora
Illinois
$10K
KF
38
Krilogy Financial
Missouri
$9K +$8.22K +350 New
JCM
39
Janney Capital Management
Pennsylvania
-$4.17M -174,271 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$1.97M -82,075 Closed
SC
41
Scotia Capital
Ontario, Canada
-$1.79M -74,613 Closed
VF
42
Virtu Financial
New York
-$1.32M -55,120 Closed
Jane Street
43
Jane Street
New York
-$1.01M -42,241 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$55K -2,279 Closed
UFA
45
US Financial Advisors
Massachusetts
-$14K -601 Closed
CCS
46
Crosspoint Capital Strategies
California
-$16K -542 Closed

DIV Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q1 2016, worth a combined $55M — down 22% from $70.1M a quarter earlier.

Fund positioning in DIV was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $567K. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.17M sold.

  • 39 institutional investors held Global X SuperDividend US ETF (DIV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $55M of Global X SuperDividend US ETF stock for Q1 2016, down 22% quarter-over-quarter.
  • 8 funds opened new Global X SuperDividend US ETF positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Global X SuperDividend US ETF buyer in Q1 2016 was UBS Group, an estimated $567K added.
  • The largest Global X SuperDividend US ETF seller in Q1 2016 was Janney Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2016.