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DIVA

AGFiQ Hedged Dividend Income Fund

Delisted

DIVA was delisted on the 13th of June, 2022.

3 hedge funds and large institutions have $7.93M invested in AGFiQ Hedged Dividend Income Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.77M → $7.93M (+$166K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.75M +$248K +9,853 +3%
Bank of America
2
Bank of America
North Carolina
$100K
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$81K +$101 +4 +0.1%
UBS Group
4
UBS Group
Switzerland
-$3K -101 Closed

DIVA Hedge Fund Activity: Q3 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q3 2017, worth a combined $7.93M — up 2.1% from $7.77M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DIVA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $248K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q3 2017, down from 4 in Q2 2017.
  • Funds reported $7.93M of AGFiQ Hedged Dividend Income Fund stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest AGFiQ Hedged Dividend Income Fund buyer in Q3 2017 was Susquehanna International Group, an estimated $248K added.
  • The largest AGFiQ Hedged Dividend Income Fund seller in Q3 2017 was UBS Group, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2017.