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XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
XDIV
Delisted
XDIV was delisted on the 10th of December, 2021.
2 hedge funds and large institutions have $11.7M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 2 → 2 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $12.8M → $11.7M (-$1.02M)
Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
1
Fore Capital
New York
| $11.7M | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $11K | +$10.6K | +185 | New |
|
|
VF
3
Virtu Financial
New York
| – | -$1.94M | -35,820 | Closed |
|