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Global X SuperDividend ETF

77 hedge funds and large institutions have $226M invested in Global X SuperDividend ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 7.39%7.34% (-0.05%)

7% less funds holding

Funds holding: 8377 (-6)

11% less capital invested

Capital invested by funds: $253M → $226M (-$26.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

63% less call options, than puts

Call options by funds: $332K | Put options by funds: $895K

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
22
Closed
12
Calls
$332K
Puts
$895K
Net Calls
-$563K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.21M -$1.62M -23,163 -56%
FIM
27
Freedom Investment Management
Connecticut
$1.14M +$1.2M +17,106 New
CAL
28
Capital Advisors Ltd
Ohio
$981K +$2.52K +36 +0.2%
IC
29
InterOcean Capital
Illinois
$898K
DADC
30
D.A. Davidson & Co
Montana
$847K -$490 -7 -0.1%
PAG
31
Private Advisor Group
New Jersey
$830K -$26.3K -375 -3%
BWP
32
Baldwin Wealth Partners
Massachusetts
$826K -$30.3K -433 -3%
DBIA
33
Dumont & Blake Investment Advisors
New Jersey
$802K +$137K +1,955 +19%
GA
34
Gateway Advisory
New Jersey
$799K +$842K +12,023 New
SF
35
Synovus Financial
Georgia
$768K +$27.5K +393 +4%
JIC
36
Johnson Investment Counsel
Ohio
$750K +$26.1K +372 +3%
Goldman Sachs
37
Goldman Sachs
New York
$730K +$527K +7,530 +218%
PSI
38
Pinnacle Summer Investments
Virginia
$713K -$85.3K -1,218 -10%
CAN
39
Cetera Advisor Networks
California
$711K
SWP
40
Stratos Wealth Partners
Ohio
$710K -$13.6K -194 -2%
US Bancorp
41
US Bancorp
Minnesota
$698K
CWM
42
Concert Wealth Management
California
$684K +$3.5K +50 +0.5%
FTUS
43
Flow Traders U.S.
New York
$658K +$693K +9,895 New
Ameriprise
44
Ameriprise
Minnesota
$650K +$108K +1,547 +19%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$641K +$38.5K +550 +6%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$632K +$3.15K +45 +0.5%
MA
47
Menlo Advisors
California
$585K -$24.1K -344 -4%
VFS
48
VSR Financial Services
Kansas
$565K +$24.4K +349 +4%
AIG
49
American International Group
New York
$467K -$529K -7,551 -52%
FCCM
50
First City Capital Management
Georgia
$445K +$70 +1 +0%

SDIV Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q2 2015, worth a combined $226M — down 11% from $253M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SDIV and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $8.78M. The largest seller was Janney Capital Management, exiting entirely with an estimated $8.16M sold.

  • 77 institutional investors held Global X SuperDividend ETF (SDIV) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $226M of Global X SuperDividend ETF stock for Q2 2015, down 11% quarter-over-quarter.
  • 7 funds opened new Global X SuperDividend ETF positions in Q2 2015 and 12 closed out, a net change of -5 holders.
  • The largest Global X SuperDividend ETF buyer in Q2 2015 was Wells Fargo, an estimated $8.78M added.
  • The largest Global X SuperDividend ETF seller in Q2 2015 was Janney Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2015.