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GBDV

Global Beta Smart Income ETF

Delisted

GBDV was delisted on the 22nd of August, 2022.

8 hedge funds and large institutions have $2.17M invested in Global Beta Smart Income ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

167% more funds holding

Funds holding: 38 (+5)

12% more capital invested

Capital invested by funds: $1.93M → $2.17M (+$239K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
+5
Holders Change %
+166.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$779K +$829K +35,189 New
Goldman Sachs
2
Goldman Sachs
New York
$465K +$494K +20,986 New
Jane Street
3
Jane Street
New York
$415K +$441K +18,724 New
KWM
4
Kingsview Wealth Management
Oregon
$389K +$414K +17,586 New
HI
5
Harbour Investments
Wisconsin
$105K +$112K +4,740 New
Osaic Holdings
6
Osaic Holdings
Arizona
$8K +$8.03K +341 New
WAM
7
Worth Asset Management
Texas
$6K -$53.9K -2,290 -89%
UBS Group
8
UBS Group
Switzerland
$4K -$26.3K -1,117 -87%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
-$1.84M -78,754 Closed

GBDV Hedge Fund Activity: Q2 2022 in Review

8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Beta Smart Income ETF (GBDV) for Q2 2022, worth a combined $2.17M — up 12% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBDV positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $829K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.84M sold.

  • 8 institutional investors held Global Beta Smart Income ETF (GBDV) as of Q2 2022, up from 3 in Q1 2022.
  • Funds reported $2.17M of Global Beta Smart Income ETF stock for Q2 2022, up 12% quarter-over-quarter.
  • 6 funds opened new Global Beta Smart Income ETF positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Global Beta Smart Income ETF buyer in Q2 2022 was Citadel Advisors, an estimated $829K added.
  • The largest Global Beta Smart Income ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2022.