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Global X US Preferred ETF

223 hedge funds and large institutions have $1.04B invested in Global X US Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,612% more call options, than puts

Call options by funds: $461K | Put options by funds: $17K

44% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 70

6% more capital invested

Capital invested by funds: $986M → $1.04B (+$56.9M)

2.44% more ownership

Funds ownership: 43.77%46.21% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 227223 (-4)

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
28
Increased
101
Reduced
70
Closed
31
Calls
$461K
Puts
$17K
Net Calls
+$444K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$117M +$4.71M +242,883 +4%
OWM
2
Orgel Wealth Management
Wisconsin
$90M +$3.47M +178,770 +4%
Morgan Stanley
3
Morgan Stanley
New York
$68.1M +$3.75M +193,694 +6%
Bank of America
4
Bank of America
North Carolina
$49.8M +$5.34M +275,384 +12%
CSIA
5
Charles Schwab Investment Advisory
California
$46.3M +$2.95M +152,409 +7%
RA
6
Rational Advisors
New York
$43.2M +$3.14M +162,233 +8%
FAM
7
Flaharty Asset Management
Florida
$33.5M +$1.11M +57,476 +3%
Lido Advisors
8
Lido Advisors
California
$29.6M -$1.6M -82,434 -5%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$28M +$1.66M +85,741 +6%
LPL Financial
10
LPL Financial
California
$26.8M +$74.8K +3,859 +0.3%
SOWBOCOPL
11
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$26M +$304K +15,700 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$25.7M +$3.6M +185,820 +16%
RWG
13
Ratio Wealth Group
Colorado
$20.4M +$20.4M +1,052,098 New
KBFS
14
Kohmann Bosshard Financial Services
Ohio
$18.2M +$3.94M +203,442 +28%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$17.8M
AssetMark Inc
16
AssetMark Inc
California
$17.3M -$375K -19,323 -2%
TPW
17
Tiller Private Wealth
Pennsylvania
$15.7M +$3.12M +161,172 +25%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$15.5M +$1.84M +95,000 +13%
UBS Group
19
UBS Group
Switzerland
$14.6M -$246K -12,688 -2%
FSC
20
Full Sail Capital
Oklahoma
$13.6M +$1.56M +80,536 +13%
AMG
21
Advisors Management Group
Wisconsin
$13M +$109K +5,635 +0.8%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$12.4M +$1.46M +75,260 +13%
Mariner
23
Mariner
Kansas
$11.5M +$1.99M +102,814 +21%
CI
24
Conning Inc
Connecticut
$11.3M
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$9.67M +$3.76M +193,747 +64%

PFFD Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X US Preferred ETF (PFFD) for Q2 2023, worth a combined $1.04B — up 5.8% from $986M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PFFD and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 101 added.

The largest buyer was KWB Wealth, opening a new position worth an estimated $8.83M. The largest seller was Morningstar Investment Management, exiting entirely with an estimated $4.22M sold.

  • 223 institutional investors held Global X US Preferred ETF (PFFD) as of Q2 2023, down from 227 in Q1 2023.
  • Funds reported $1.04B of Global X US Preferred ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 28 funds opened new Global X US Preferred ETF positions in Q2 2023 and 31 closed out, a net change of -3 holders.
  • The largest Global X US Preferred ETF buyer in Q2 2023 was KWB Wealth, an estimated $8.83M added.
  • The largest Global X US Preferred ETF seller in Q2 2023 was Morningstar Investment Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2023.