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Global X SuperDividend ETF

74 hedge funds and large institutions have $178M invested in Global X SuperDividend ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 7.34%7.04% (-0.3%)

4% less funds holding

Funds holding: 7774 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

21% less capital invested

Capital invested by funds: $226M → $178M (-$48.5M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

57% less call options, than puts

Call options by funds: $224K | Put options by funds: $521K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% 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
11
Increased
17
Reduced
33
Closed
13
Calls
$224K
Puts
$521K
Net Calls
-$297K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.2M -$13.1M -207,992 -24%
Bank of America
2
Bank of America
North Carolina
$25.7M +$3.44M +54,495 +14%
Wells Fargo
3
Wells Fargo
California
$22.2M -$4.16M -65,951 -15%
GI
4
Gradient Investments
Minnesota
$16.5M +$974K +15,436 +6%
UBS Group
5
UBS Group
Switzerland
$9.39M -$1.64M -25,938 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.45M -$116K -1,831 -1%
JCM
7
Janney Capital Management
Pennsylvania
$6.75M +$7.23M +114,586 New
MCM
8
Maryland Capital Management
Maryland
$4.13M +$119K +1,888 +3%
LPL Financial
9
LPL Financial
California
$3.54M -$3.02M -47,831 -45%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.27M -$518K -8,208 -18%
OA
11
Oxbow Advisors
Texas
$2.03M -$25.2K -400 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2M +$986K +15,631 +86%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.94M -$663K -10,503 -24%
Goldman Sachs
14
Goldman Sachs
New York
$1.68M +$1.11M +17,536 +160%
CWM
15
Cabot Wealth Management
Massachusetts
$1.67M -$96.5K -1,529 -5%
MFS
16
MSI Financial Services
Massachusetts
$1.64M +$129K +2,043 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.6M +$219K +3,471 +15%
PFS
18
Prospera Financial Services
Texas
$1.41M +$12.7K +201 +0.8%
RJA
19
Raymond James & Associates
Florida
$1.39M -$151K -2,396 -9%
Citigroup
20
Citigroup
New York
$1.34M -$1.19M -18,852 -45%
CFA
21
Cahill Financial Advisors
Minnesota
$1.34M -$175K -2,777 -11%
CWM
22
Concert Wealth Management
California
$1.31M +$747K +11,841 +115%
Citadel Advisors
23
Citadel Advisors
Florida
$1.29M +$1.38M +21,929 New
BB
24
Bell Bank
North Dakota
$1.11M +$1.19M +18,860 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1.09M -$1.81M -28,662 -61%

SDIV Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q3 2015, worth a combined $178M — down 21% from $226M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SDIV and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $7.23M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 74 institutional investors held Global X SuperDividend ETF (SDIV) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $178M of Global X SuperDividend ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 11 funds opened new Global X SuperDividend ETF positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest Global X SuperDividend ETF buyer in Q3 2015 was Janney Capital Management, an estimated $7.23M added.
  • The largest Global X SuperDividend ETF seller in Q3 2015 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.