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IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
IDIV
Delisted
IDIV was delisted on the 9th of December, 2022.
6 hedge funds and large institutions have $2.26M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $2.16M → $2.26M (+$99K)
Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$793K |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
+$119K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$1.65K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$450K |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$84K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCS
1
Personal CFO Solutions
Chester,
New Jersey
| $1.08M | +$1.65K | +202 | +0.1% |
|
|
2
Jane Street
New York
| $857K | +$793K | +97,072 | +806% |
|
|
CB
3
Commerce Bank
Kansas City,
Missouri
| $194K | -$84K | -10,290 | -29% |
|
|
BWM
4
BlackDiamond Wealth Management
New York
| $113K | +$119K | +14,551 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | +$11.2K | +1,369 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$450K | -48,700 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -214 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|