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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 $715K invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

94% less capital invested

Capital invested by funds: $12.2M → $715K (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$612K +$605K +9,954 New
UBS Group
2
UBS Group
Switzerland
$103K -$4.32K -71 -4%
FC
3
Fore Capital
New York
-$12M -200,000 Closed