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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$437K +$461K +6,578 New
RIL
52
Rothschild Investment LLC
Illinois
$423K +$64.6K +923 +17%
FAAS
53
First Allied Advisory Services
California
$410K -$453K -6,474 -51%
SB
54
Suntrust Banks
Georgia
$373K
BIA
55
Biondo Investment Advisors
Pennsylvania
$369K +$8.75K +125 +2%
Northern Trust
56
Northern Trust
Illinois
$343K +$105K +1,500 +41%
Verition Fund Management
57
Verition Fund Management
Connecticut
$301K +$317K +4,523 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$295K +$44.7K +638 +17%
NFG
59
Next Financial Group
Texas
$236K
CA
60
Cetera Advisors
Colorado
$232K +$19.5K +279 +9%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$214K -$25K -357 -10%
WA
62
WFG Advisors
Texas
$150K +$7.21K +103 +5%
GWM
63
Gupta Wealth Management
California
$139K
HCM
64
Highlander Capital Management
New Jersey
$135K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$102K +$94K +1,342 +671%
BRWM
66
B. Riley Wealth Management
Tennessee
$49K -$7.14K -102 -12%
JWA
67
JFS Wealth Advisors
Pennsylvania
$35K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$33K +$35K +500 New
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$24K
AA
70
Apriem Advisors
California
$22K
BAM
71
Barrett Asset Management
New York
$20K
SNT
72
Security National Trust
West Virginia
$20K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$14K +$70 +1 +0.5%
SCA
74
Strategic Capital Alternatives
United States
$12K +$12.7K +181 New
BAM
75
Bruderman Asset Management
New York
$11K

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.