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Global X Variable Rate Preferred ETF

56 hedge funds and large institutions have $64.3M invested in Global X Variable Rate Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5956 (-3)

10.6% less ownership

Funds ownership: 40.69%30.08% (-11%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

42% less capital invested

Capital invested by funds: $110M → $64.3M (-$45.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
20
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change

PFFV Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Variable Rate Preferred ETF (PFFV) for Q2 2023, worth a combined $64.3M — down 42% from $110M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFFV and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $4.86M. The largest seller was Gradient Investments, cutting an estimated $40.6M.

  • 56 institutional investors held Global X Variable Rate Preferred ETF (PFFV) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $64.3M of Global X Variable Rate Preferred ETF stock for Q2 2023, down 42% quarter-over-quarter.
  • 6 funds opened new Global X Variable Rate Preferred ETF positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Global X Variable Rate Preferred ETF buyer in Q2 2023 was Rockefeller Capital Management, an estimated $4.86M added.
  • The largest Global X Variable Rate Preferred ETF seller in Q2 2023 was Gradient Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2023.