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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 $14.5M invested in U.S. Equity Ex-Dividends Fund - Series 2027 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $19.3M → $14.5M (-$4.79M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% 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
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$10.4K

Top Sellers

1
FC
Fore Capital
New York
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fore Capital
New York
$14.5M -$4.96M -50,003 -25%
UBS Group
2
UBS Group
Switzerland
$10K +$10.4K +105 New