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Global X Variable Rate Preferred ETF

59 hedge funds and large institutions have $110M invested in Global X Variable Rate Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4.39% less ownership

Funds ownership: 45.08%40.69% (-4.4%)

11% less capital invested

Capital invested by funds: $123M → $110M (-$13M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change

PFFV Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X Variable Rate Preferred ETF (PFFV) for Q1 2023, worth a combined $110M — down 11% from $123M a quarter earlier.

Fund positioning in PFFV was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 16 trimmed.

The largest buyer was Bard Financial Services, adding an estimated $2.09M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $10.4M.

  • 59 institutional investors held Global X Variable Rate Preferred ETF (PFFV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $110M of Global X Variable Rate Preferred ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 8 funds opened new Global X Variable Rate Preferred ETF positions in Q1 2023 and 8 closed out, a net change of 0 holders.
  • The largest Global X Variable Rate Preferred ETF buyer in Q1 2023 was Bard Financial Services, an estimated $2.09M added.
  • The largest Global X Variable Rate Preferred ETF seller in Q1 2023 was Hennion & Walsh Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.