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Global X SuperDividend ETF

77 hedge funds and large institutions have $249M invested in Global X SuperDividend ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7477 (+3)

5% more capital invested

Capital invested by funds: $238M → $249M (+$11M)

0.25% more ownership

Funds ownership: 7.09%7.34% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less call options, than puts

Call options by funds: $338K | Put options by funds: $436K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
41
Reduced
15
Closed
7
Calls
$338K
Puts
$436K
Net Calls
-$98K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.5M -$2.04M -26,692 -3%
Wells Fargo
2
Wells Fargo
California
$24M +$2.77M +36,189 +12%
Bank of America
3
Bank of America
North Carolina
$22.7M +$3.07M +40,077 +15%
U
4
UBS
Switzerland
$16.1M +$606K +7,907 +4%
GI
5
Gradient Investments
Minnesota
$15M +$1.95M +25,474 +14%
BTS
6
BB&T Securities
Virginia
$15M +$1.26M +16,446 +374%
JCM
7
Janney Capital Management
Pennsylvania
$7.95M +$1.06M +13,813 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.65M -$2.57M -33,535 -24%
LPL Financial
9
LPL Financial
California
$7.54M +$1.34M +17,456 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.98M +$6.95M +90,728 +1,420%
Jane Street
11
Jane Street
New York
$6.22M +$6.25M +81,540 +1,653%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4.79M -$65.1K -850 -1%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$4.48M -$119K -1,551 -2%
RJA
14
Raymond James & Associates
Florida
$3.54M +$27.4K +358 +0.7%
Citigroup
15
Citigroup
New York
$2.96M +$600K +7,838 +24%
MCM
16
Maryland Capital Management
Maryland
$2.94M +$348K +4,544 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.72M +$67.9K +887 +2%
OA
18
Oxbow Advisors
Texas
$2.52M +$106K +1,384 +4%
DADC
19
D.A. Davidson & Co
Montana
$2.46M -$78.2K -1,021 -3%
PFS
20
Prospera Financial Services
Texas
$2.4M +$75.2K +982 +3%
CWM
21
Cabot Wealth Management
Massachusetts
$2.32M -$498K -6,505 -17%
AIG
22
American International Group
New York
$2.21M +$236K +3,081 +11%
CFA
23
Cahill Financial Advisors
Minnesota
$1.86M +$6.36K +83 +0.3%
NPC
24
National Planning Corporation
California
$1.71M -$189K -2,473 -9%
Nomura Holdings
25
Nomura Holdings
Japan
$1.67M -$355K -4,630 -17%

SDIV Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q3 2014, worth a combined $249M — up 4.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SDIV positions and 7 closed out — a net gain of 4 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.95M. The largest seller was Royal Bank of Canada, cutting an estimated $2.57M.

  • 77 institutional investors held Global X SuperDividend ETF (SDIV) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $249M of Global X SuperDividend ETF stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 11 funds opened new Global X SuperDividend ETF positions in Q3 2014 and 7 closed out, a net change of +4 holders.
  • The largest Global X SuperDividend ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $6.95M added.
  • The largest Global X SuperDividend ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2014.