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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 $17.8M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $16.8M → $17.8M (+$938K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fore Capital
New York
$17.7M
UBS Group
2
UBS Group
Switzerland
$59K +$1.38K +16 +2%
CAAS
3
Capital Asset Advisory Services
Michigan
-$6K -70 Closed