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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
Morgan Stanley
1
Morgan Stanley
New York
$56.9M +$3.5M +49,921 +6%
Wells Fargo
2
Wells Fargo
California
$29.4M +$8.78M +125,392 +39%
Bank of America
3
Bank of America
North Carolina
$25.3M +$528K +7,533 +2%
GI
4
Gradient Investments
Minnesota
$17.6M +$2.04M +29,189 +12%
UBS Group
5
UBS Group
Switzerland
$12.3M -$360K -5,140 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.51M -$1.49M -21,209 -14%
LPL Financial
7
LPL Financial
California
$6.93M +$170K +2,425 +2%
MAA
8
Managed Account Advisors
New Jersey
$6.11M +$1.01M +14,456 +19%
MCM
9
Maryland Capital Management
Maryland
$4.53M +$247K +3,530 +5%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$3.13M -$597K -8,532 -15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.11M -$90.2K -1,288 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.95M +$282K +4,020 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.89M +$9.24K +132 +0.3%
Citigroup
14
Citigroup
New York
$2.77M -$193K -2,759 -6%
Jane Street
15
Jane Street
New York
$2.64M +$1.27M +18,077 +83%
BTS
16
BB&T Securities
Virginia
$2.51M +$118K +1,690 +5%
OA
17
Oxbow Advisors
Texas
$2.31M -$45.9K -655 -2%
CWM
18
Cabot Wealth Management
Massachusetts
$1.98M -$103K -1,470 -5%
RJA
19
Raymond James & Associates
Florida
$1.73M -$1.45M -20,652 -44%
MFS
20
MSI Financial Services
Massachusetts
$1.71M +$335K +4,779 +23%
CFA
21
Cahill Financial Advisors
Minnesota
$1.7M -$29.9K -427 -2%
PFS
22
Prospera Financial Services
Texas
$1.57M +$53.9K +770 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.57M +$1.39M +19,787 +514%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$1.34M
LI
25
LVZ Inc
Michigan
$1.29M -$177K -2,526 -12%

SDIV Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 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.