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Global X SuperDividend ETF

63 hedge funds and large institutions have $136M invested in Global X SuperDividend ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 6.73% β†’ 5.85% (-0.88%)

11% less funds holding

Funds holding: 71 β†’ 63 (-8)

15% less capital invested

Capital invested by funds: $160M β†’ $136M (-$23.7M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
31
Closed
13
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$134K -$161K -2,864 -56%
HCM
52
Highlander Capital Management
New Jersey
$124K – – –
GWM
53
Geneos Wealth Management
Colorado
$107K +$101K +1,792 New
IA
54
IFP Advisors
Florida
$56K -$459K -8,173 -89%
ASN
55
Advisory Services Network
Georgia
$30K +$28.1K +500 New
WA
56
WFG Advisors
Texas
$24K – – –
AA
57
Apriem Advisors
California
$20K – – –
BAM
58
Barrett Asset Management
New York
$18K – – –
SNT
59
Security National Trust
West Virginia
$18K – – –
DLHL
60
Donald L. Hagan LLC
Florida
$16K +$15K +267 New
BAM
61
Bruderman Asset Management
New York
$10K – – –
FWM
62
Focused Wealth Management
New York
$5K -$472K -8,397 -99%
JCM
63
Janney Capital Management
Pennsylvania
– -$6.19M -104,639 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$2.93M -49,563 Closed
CWM
65
Cabot Wealth Management
Massachusetts
– -$1.61M -27,168 Closed
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
– -$1.23M -20,819 Closed
RJFSA
67
Raymond James Financial Services Advisors
Florida
– -$797K -13,465 Closed
IC
68
InterOcean Capital
Illinois
– -$395K -6,678 Closed
SB
69
Suntrust Banks
Georgia
– -$332K -5,616 Closed
FAAS
70
First Allied Advisory Services
California
– -$312K -5,270 Closed
TSS
71
Two Sigma Securities
New York
– -$285K -4,810 Closed
BIA
72
Biondo Investment Advisors
Pennsylvania
– -$275K -4,640 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$243K -4,324 -100%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$70K -1,184 Closed
MLIC
75
Mandatum Life Insurance Company
Finland
– -$31K -523 Closed

SDIV Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q1 2016, worth a combined $136M β€” down 15% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SDIV and 6 opened new positions β€” a net loss of 7 holders β€” while 31 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.08M. The largest seller was Janney Capital Management, exiting entirely with an estimated $6.19M sold.

  • 63 institutional investors held Global X SuperDividend ETF (SDIV) as of Q1 2016, down from 71 in Q4 2015.
  • Funds reported $136M of Global X SuperDividend ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 6 funds opened new Global X SuperDividend ETF positions in Q1 2016 and 13 closed out, a net change of -7 holders.
  • The largest Global X SuperDividend ETF buyer in Q1 2016 was Jane Street, an estimated $1.08M added.
  • The largest Global X SuperDividend ETF seller in Q1 2016 was Janney Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2016.