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Global X SuperDividend ETF

74 hedge funds and large institutions have $178M invested in Global X SuperDividend ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 7.34%7.04% (-0.3%)

4% less funds holding

Funds holding: 7774 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less capital invested

Capital invested by funds: $226M → $178M (-$48.5M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

57% less call options, than puts

Call options by funds: $224K | Put options by funds: $521K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% 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
11
Increased
17
Reduced
33
Closed
13
Calls
$224K
Puts
$521K
Net Calls
-$297K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
LVZ Inc
Michigan
$955K -$200K -3,170 -16%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$931K -$1.81M -28,652 -64%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$837K -$372K -5,900 -29%
Ameriprise
29
Ameriprise
Minnesota
$837K +$278K +4,406 +45%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$821K +$599K +9,487 +214%
DADC
31
D.A. Davidson & Co
Montana
$807K +$60.1K +953 +7%
IC
32
InterOcean Capital
Illinois
$742K -$57.9K -917 -7%
CAL
33
Capital Advisors Ltd
Ohio
$730K -$150K -2,381 -16%
BWP
34
Baldwin Wealth Partners
Massachusetts
$729K -$4.23K -67 -0.5%
DBIA
35
Dumont & Blake Investment Advisors
New Jersey
$721K +$10.1K +160 +1%
SF
36
Synovus Financial
Georgia
$671K -$13.8K -218 -2%
PAG
37
Private Advisor Group
New Jersey
$665K -$77K -1,221 -10%
JIC
38
Johnson Investment Counsel
Ohio
$665K
CAN
39
Cetera Advisor Networks
California
$650K +$50.2K +796 +8%
PSI
40
Pinnacle Summer Investments
Virginia
$636K -$9.09K -144 -1%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$624K -$7.63K -121 -1%
US Bancorp
42
US Bancorp
Minnesota
$620K
SWP
43
Stratos Wealth Partners
Ohio
$587K -$46K -729 -7%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$583K +$15.3K +243 +3%
Jane Street
45
Jane Street
New York
$512K -$1.96M -31,062 -78%
VFS
46
VSR Financial Services
Kansas
$464K -$40.7K -645 -8%
FCCM
47
First City Capital Management
Georgia
$394K +$126 +2 +0%
AIG
48
American International Group
New York
$361K -$57.9K -918 -13%
SB
49
Suntrust Banks
Georgia
$331K
BIA
50
Biondo Investment Advisors
Pennsylvania
$318K -$9.28K -147 -3%

SDIV Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q3 2015, worth a combined $178M — down 21% from $226M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SDIV and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $7.23M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 74 institutional investors held Global X SuperDividend ETF (SDIV) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $178M of Global X SuperDividend ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 11 funds opened new Global X SuperDividend ETF positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest Global X SuperDividend ETF buyer in Q3 2015 was Janney Capital Management, an estimated $7.23M added.
  • The largest Global X SuperDividend ETF seller in Q3 2015 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.