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Global X SuperDividend ETF

71 hedge funds and large institutions have $160M invested in Global X SuperDividend ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 7.04%6.73% (-0.31%)

4% less funds holding

Funds holding: 7471 (-3)

10% less capital invested

Capital invested by funds: $178M → $160M (-$17.4M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $271K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
20
Reduced
32
Closed
14
Calls
$16K
Puts
$271K
Net Calls
-$255K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.4M -$9.11M -150,312 -23%
Wells Fargo
2
Wells Fargo
California
$23.2M +$942K +15,538 +4%
Bank of America
3
Bank of America
North Carolina
$20.5M -$5.41M -89,302 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.73M +$262K +4,326 +3%
UBS Group
5
UBS Group
Switzerland
$7.42M -$2.06M -33,990 -21%
FIM
6
Freedom Investment Management
Connecticut
$6.97M +$7.14M +117,803 New
JCM
7
Janney Capital Management
Pennsylvania
$6.19M -$603K -9,947 -9%
LPL Financial
8
LPL Financial
California
$5.9M +$2.58M +42,655 +74%
GI
9
Gradient Investments
Minnesota
$5.56M -$11.3M -186,404 -66%
OMC
10
Old Mission Capital
Illinois
$4.34M +$4.44M +73,312 New
MCM
11
Maryland Capital Management
Maryland
$3.87M -$280K -4,613 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$2.93M +$1.67M +27,634 +126%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.84M +$579K +9,547 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.76M +$831K +13,711 +42%
Goldman Sachs
15
Goldman Sachs
New York
$2.22M +$549K +9,058 +32%
OA
16
Oxbow Advisors
Texas
$2.06M +$25.2K +416 +1%
CWM
17
Cabot Wealth Management
Massachusetts
$1.61M -$69.1K -1,140 -4%
CWM
18
Concert Wealth Management
California
$1.42M +$114K +1,880 +8%
PFS
19
Prospera Financial Services
Texas
$1.41M -$2K -33 -0.1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.23M -$792K -13,068 -39%
CAN
21
Cetera Advisor Networks
California
$950K +$302K +4,991 +45%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$944K +$10.8K +179 +1%
MFS
23
MSI Financial Services
Massachusetts
$900K -$765K -12,626 -45%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$840K
Ameriprise
25
Ameriprise
Minnesota
$820K -$19.9K -329 -2%

SDIV Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q4 2015, worth a combined $160M — down 9.8% from $178M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SDIV and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $7.14M. The largest seller was Gradient Investments, cutting an estimated $11.3M.

  • 71 institutional investors held Global X SuperDividend ETF (SDIV) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $160M of Global X SuperDividend ETF stock for Q4 2015, down 9.8% quarter-over-quarter.
  • 11 funds opened new Global X SuperDividend ETF positions in Q4 2015 and 14 closed out, a net change of -3 holders.
  • The largest Global X SuperDividend ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $7.14M added.
  • The largest Global X SuperDividend ETF seller in Q4 2015 was Gradient Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2015.