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Global X SuperDividend US ETF

35 hedge funds and large institutions have $67.8M invested in Global X SuperDividend US ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3435 (+1)

0.1% less ownership

Funds ownership: 25.36%25.26% (-0.1%)

12% less capital invested

Capital invested by funds: $77.1M → $67.8M (-$9.32M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$27.3M -$1.76M -69,296 -6%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M -$2.33M -91,750 -14%
JCM
3
Janney Capital Management
Pennsylvania
$4.59M +$4.84M +190,731 New
CCM
4
CWH Capital Management
Washington
$3.08M +$60.5K +2,380 +2%
Goldman Sachs
5
Goldman Sachs
New York
$2.38M +$10.4K +411 +0.4%
VF
6
Virtu Financial
New York
$1.96M +$1.78M +69,891 +601%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M +$962K +37,879 +99%
SC
8
Scotia Capital
Ontario, Canada
$1.79M
UBS Group
9
UBS Group
Switzerland
$1.67M +$834K +32,843 +90%
Bank of America
10
Bank of America
North Carolina
$1.51M +$458K +18,018 +40%
LPL Financial
11
LPL Financial
California
$1.44M -$1.97M -77,657 -57%
CAN
12
Cetera Advisor Networks
California
$1.1M -$652K -25,684 -36%
JP Morgan Chase
13
JP Morgan Chase
New York
$903K +$954K +37,568 New
ICOA
14
Investment Centers of America
North Dakota
$741K +$248K +9,783 +46%
Wells Fargo
15
Wells Fargo
California
$701K -$2.77M -108,902 -79%
AIG
16
American International Group
New York
$559K +$78.1K +3,076 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$481K +$9.02K +355 +2%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$421K +$419K +16,500 +1,650%
Stifel Financial
19
Stifel Financial
Missouri
$325K +$85.5K +3,365 +33%
SFM
20
Signet Financial Management
New Jersey
$241K -$756K -29,763 -75%
Citadel Advisors
21
Citadel Advisors
Florida
$238K -$268K -10,564 -52%
VKH
22
Virtu KCG Holdings
New York
$238K +$252K +9,911 New
IH
23
IFC Holdings
Florida
$231K +$239K +9,391 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$219K -$37.9K -1,494 -14%
NFG
25
Next Financial Group
Texas
$107K

DIV Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q3 2015, worth a combined $67.8M — down 12% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DIV positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $4.84M. The largest seller was Wells Fargo, cutting an estimated $2.77M.

  • 35 institutional investors held Global X SuperDividend US ETF (DIV) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $67.8M of Global X SuperDividend US ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Global X SuperDividend US ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Global X SuperDividend US ETF buyer in Q3 2015 was Janney Capital Management, an estimated $4.84M added.
  • The largest Global X SuperDividend US ETF seller in Q3 2015 was Wells Fargo, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2015.