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Global X SuperDividend US ETF

34 hedge funds and large institutions have $77.1M invested in Global X SuperDividend US ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $70.3M → $77.1M (+$6.85M)

1.17% more ownership

Funds ownership: 24.19%25.36% (+1.2%)

11% less funds holding

Funds holding: 3834 (-4)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$31.7M +$33.6M +1,202,376 New
Morgan Stanley
2
Morgan Stanley
New York
$17.2M +$85.1K +3,048 +0.5%
Wells Fargo
3
Wells Fargo
California
$3.64M -$588K -21,037 -13%
LPL Financial
4
LPL Financial
California
$3.61M +$1.33M +47,649 +54%
CCM
5
CWH Capital Management
Washington
$3.32M -$941K -33,699 -21%
Goldman Sachs
6
Goldman Sachs
New York
$2.6M +$1.9M +68,098 +224%
CAN
7
Cetera Advisor Networks
California
$2.02M
SC
8
Scotia Capital
Ontario, Canada
$1.97M +$69.8K +2,500 +3%
Jane Street
9
Jane Street
New York
$1.65M +$1.75M +62,608 New
Bank of America
10
Bank of America
North Carolina
$1.18M -$519K -18,577 -29%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.16M -$65K -2,326 -5%
SFM
12
Signet Financial Management
New Jersey
$1.05M -$199K -7,133 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.01M -$891K -31,899 -46%
UBS Group
14
UBS Group
Switzerland
$965K +$45.7K +1,636 +5%
ICOA
15
Investment Centers of America
North Dakota
$555K +$590K +21,131 New
Citadel Advisors
16
Citadel Advisors
Florida
$540K -$3.97K -142 -0.7%
AIG
17
American International Group
New York
$532K -$5.67K -203 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$518K -$43.4K -1,555 -7%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$318K
VF
20
Virtu Financial
New York
$307K +$325K +11,635 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$281K -$1.75M -62,759 -86%
GWA
22
Genesis Wealth Advisors
Massachusetts
$280K
Stifel Financial
23
Stifel Financial
Missouri
$268K +$27.3K +977 +11%
NFG
24
Next Financial Group
Texas
$118K
MFS
25
MSI Financial Services
Massachusetts
$92K +$97.8K +3,500 New

DIV Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q2 2015, worth a combined $77.1M — up 9.7% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DIV and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was QS Investors, opening a new position worth an estimated $33.6M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $13.4M sold.

  • 34 institutional investors held Global X SuperDividend US ETF (DIV) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $77.1M of Global X SuperDividend US ETF stock for Q2 2015, up 9.7% quarter-over-quarter.
  • 7 funds opened new Global X SuperDividend US ETF positions in Q2 2015 and 11 closed out, a net change of -4 holders.
  • The largest Global X SuperDividend US ETF buyer in Q2 2015 was QS Investors, an estimated $33.6M added.
  • The largest Global X SuperDividend US ETF seller in Q2 2015 was Aviance Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2015.