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Global X US Preferred ETF

255 hedge funds and large institutions have $1.17B invested in Global X US Preferred ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,195% more call options, than puts

Call options by funds: $492K | Put options by funds: $38K

49% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 76

5% less capital invested

Capital invested by funds: $1.23B → $1.17B (-$60.3M)

3% less funds holding

Funds holding: 264255 (-9)

3.9% less ownership

Funds ownership: 52.57%48.66% (-3.9%)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
29
Increased
113
Reduced
76
Closed
36
Calls
$492K
Puts
$38K
Net Calls
+$454K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$111M +$18.8M +943,406 +21%
Wells Fargo
2
Wells Fargo
California
$111M -$2.55M -127,659 -2%
Morgan Stanley
3
Morgan Stanley
New York
$95.5M -$59.7M -2,994,249 -39%
Bank of America
4
Bank of America
North Carolina
$89.9M -$23.2M -1,162,585 -21%
GXJ
5
Global X Japan
Japan
$41M
OWM
6
Orgel Wealth Management
Wisconsin
$37.4M +$1.92M +96,209 +5%
RA
7
Rational Advisors
New York
$31.3M -$13.8M -690,614 -31%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$28.4M -$169K -8,457 -0.6%
SOWBOCOPL
9
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$27M
RWG
10
Ratio Wealth Group
Colorado
$25M +$1.34M +67,381 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$21.2M +$1.02M +51,012 +5%
Lido Advisors
12
Lido Advisors
California
$20.8M +$893K +44,769 +5%
FSC
13
Full Sail Capital
Oklahoma
$19.8M +$1.31M +65,711 +7%
AssetMark Inc
14
AssetMark Inc
California
$19.4M +$1.89M +94,861 +11%
FAM
15
Flaharty Asset Management
Florida
$19.1M -$6.78M -339,733 -26%
Creative Planning
16
Creative Planning
Kansas
$19.1M +$1.85M +92,948 +11%
FMLI
17
Fukoku Mutual Life Insurance
Japan
$18.5M
UBS Group
18
UBS Group
Switzerland
$17.3M +$1.33M +66,924 +8%
TPW
19
Tiller Private Wealth
Pennsylvania
$17M +$718K +35,978 +4%
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$16M -$3.42M -171,478 -18%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$15.8M +$5.55M +278,198 +55%
AMG
22
Advisors Management Group
Wisconsin
$14.1M +$351K +17,615 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.84M +92,092 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13M +$97K +4,861 +0.8%
CI
25
Conning Inc
Connecticut
$11.7M

PFFD Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X US Preferred ETF (PFFD) for Q1 2024, worth a combined $1.17B — down 4.9% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PFFD and 29 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 113 added.

The largest buyer was LPL Financial, adding an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $59.7M.

  • 255 institutional investors held Global X US Preferred ETF (PFFD) as of Q1 2024, down from 264 in Q4 2023.
  • Funds reported $1.17B of Global X US Preferred ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 29 funds opened new Global X US Preferred ETF positions in Q1 2024 and 36 closed out, a net change of -7 holders.
  • The largest Global X US Preferred ETF buyer in Q1 2024 was LPL Financial, an estimated $18.8M added.
  • The largest Global X US Preferred ETF seller in Q1 2024 was Morgan Stanley, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2024.