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Global X Variable Rate Preferred ETF

60 hedge funds and large institutions have $78.8M invested in Global X Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $53.2M → $78.8M (+$25.5M)

20% more funds holding

Funds holding: 5060 (+10)

11.32% more ownership

Funds ownership: 24.37%35.69% (+11%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
15
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change

PFFV Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Variable Rate Preferred ETF (PFFV) for Q4 2023, worth a combined $78.8M — up 48% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFFV positions and 6 closed out — a net gain of 11 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was LPL Financial, cutting an estimated $2.03M.

  • 60 institutional investors held Global X Variable Rate Preferred ETF (PFFV) as of Q4 2023, up from 50 in Q3 2023.
  • Funds reported $78.8M of Global X Variable Rate Preferred ETF stock for Q4 2023, up 48% quarter-over-quarter.
  • 17 funds opened new Global X Variable Rate Preferred ETF positions in Q4 2023 and 6 closed out, a net change of +11 holders.
  • The largest Global X Variable Rate Preferred ETF buyer in Q4 2023 was Morgan Stanley, an estimated $13M added.
  • The largest Global X Variable Rate Preferred ETF seller in Q4 2023 was LPL Financial, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2023.