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TFIV

Global X TargetIncome 5 ETF

Delisted

TFIV was delisted on the 15th of October, 2021.

4 hedge funds and large institutions have $3.4M invested in Global X TargetIncome 5 ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $3.84M → $3.4M (-$446K)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.71M +$961K +39,550 +56%
OMC
2
Old Mission Capital
Illinois
$325K -$492K -20,263 -60%
RIA
3
Regal Investment Advisors
Michigan
$207K +$206K +8,471 New
IA
4
IFP Advisors
Florida
$158K +$20.2K +830 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$769K -32,322 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$446K -18,772 Closed

TFIV Hedge Fund Activity: Q2 2021 in Review

4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Global X TargetIncome 5 ETF (TFIV) for Q2 2021, worth a combined $3.4M — down 12% from $3.84M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TFIV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Osaic Holdings, adding an estimated $961K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $769K sold.

  • 4 institutional investors held Global X TargetIncome 5 ETF (TFIV) as of Q2 2021, down from 5 in Q1 2021.
  • Funds reported $3.4M of Global X TargetIncome 5 ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 1 fund opened new Global X TargetIncome 5 ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest Global X TargetIncome 5 ETF buyer in Q2 2021 was Osaic Holdings, an estimated $961K added.
  • The largest Global X TargetIncome 5 ETF seller in Q2 2021 was Susquehanna International Group, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2021.