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XDIV

U.S. Equity Ex-Dividends Fund - Series 2027

Delisted

XDIV was delisted on the 10th of December, 2021.

2 hedge funds and large institutions have $12.2M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.5M → $12.2M (+$651K)

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$91.1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fore Capital
New York
$12M
UBS Group
2
UBS Group
Switzerland
$104K +$91.1K +1,554 +840%