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Global X SuperDividend ETF

71 hedge funds and large institutions have $160M invested in Global X SuperDividend ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.04%6.73% (-0.31%)

4% less funds holding

Funds holding: 7471 (-3)

10% less capital invested

Capital invested by funds: $178M → $160M (-$17.4M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $271K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
20
Reduced
32
Closed
14
Calls
$16K
Puts
$271K
Net Calls
-$255K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$797K -$27.5K -454 -3%
RJA
27
Raymond James & Associates
Florida
$763K -$647K -10,682 -45%
PAG
28
Private Advisor Group
New Jersey
$746K +$80.7K +1,332 +12%
Citigroup
29
Citigroup
New York
$745K -$618K -10,204 -45%
DBIA
30
Dumont & Blake Investment Advisors
New Jersey
$738K +$14.5K +239 +2%
DADC
31
D.A. Davidson & Co
Montana
$733K -$78.8K -1,300 -9%
Jane Street
32
Jane Street
New York
$671K +$160K +2,645 +30%
SF
33
Synovus Financial
Georgia
$649K -$25.4K -419 -4%
PSI
34
Pinnacle Summer Investments
Virginia
$624K -$3.39K -56 -0.5%
US Bancorp
35
US Bancorp
Minnesota
$622K
JIC
36
Johnson Investment Counsel
Ohio
$596K -$72.7K -1,200 -11%
IA
37
IFP Advisors
Florida
$543K +$557K +9,185 New
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$533K -$23.6K -390 -4%
FWM
39
Focused Wealth Management
New York
$502K +$509K +8,397 +10,117%
BWP
40
Baldwin Wealth Partners
Massachusetts
$476K -$262K -4,325 -35%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$469K -$119K -1,956 -20%
VFS
42
VSR Financial Services
Kansas
$443K -$23.3K -384 -5%
IC
43
InterOcean Capital
Illinois
$395K -$359K -5,917 -47%
FCCM
44
First City Capital Management
Georgia
$392K -$3.64K -60 -0.9%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$350K -$760K -12,548 -68%
SWP
46
Stratos Wealth Partners
Ohio
$344K -$250K -4,130 -42%
SB
47
Suntrust Banks
Georgia
$332K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$324K +$60.4K +997 +22%
CAL
49
Capital Advisors Ltd
Ohio
$318K -$425K -7,010 -57%
FAAS
50
First Allied Advisory Services
California
$312K +$8.12K +134 +3%

SDIV Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q4 2015, worth a combined $160M — down 9.8% from $178M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SDIV and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $7.14M. The largest seller was Gradient Investments, cutting an estimated $11.3M.

  • 71 institutional investors held Global X SuperDividend ETF (SDIV) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $160M of Global X SuperDividend ETF stock for Q4 2015, down 9.8% quarter-over-quarter.
  • 11 funds opened new Global X SuperDividend ETF positions in Q4 2015 and 14 closed out, a net change of -3 holders.
  • The largest Global X SuperDividend ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $7.14M added.
  • The largest Global X SuperDividend ETF seller in Q4 2015 was Gradient Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2015.