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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.
1 hedge funds and large institutions have $19.3M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $17.8M → $19.3M (+$1.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
1
Fore Capital
New York
| $19.3M | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| – | -$59K | -672 | Closed |
|