QDIV · Global X S&P 500 Quality Dividend ETF ETF
$40.49
-0.42 (-1.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $10,070,736
Total Shares: 330,015
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2023Top Holder
84.8%
+47.4 pts
Top 5
100.0%
+11.2 pts
Top 10
100.0%
+2.2 pts
HHI
7,277
Highly concentrated+4,743
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
2
Decreased
2
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-68.5%
Shares held:
-67.5%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9,733 | 18,271 | |
| Mid HARBOUR INVESTMENTS, INC. | +2,184 | 20,417 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITIGROUP INC | −100,000 | 280,000 | |
| Large NewEdge Advisors, LLC | −2 | 1,349 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,978 | $304,488 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Sharkey, Howes & Javer | 310,861 | $9,800,825 | |
| Mega RAYMOND JAMES & ASSOCIATES | 112,576 | $3,549,296 | |
| Mega LPL Financial LLC | 55,587 | $1,752,546 | |
| Small WBI INVESTMENTS, LLC | 42,005 | $1,324,333 | |
| Small Donoghue Forlines LLC | 32,819 | $1,034,717 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITIGROUP INC QDIV | $8,544,480 | 84.84% | 280,000 | Shares | 2023-12-06 | |
| Mid HARBOUR INVESTMENTS, INC. QDIV | $623,045 | 6.19% | 20,417 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QDIV | $557,557 | 5.54% | 18,271 | Shares | 2023-11-14 | |
| Mega CITADEL ADVISORS LLC QDIV | $304,488 | 3.02% | 9,978 | Shares | 2023-11-14 | |
| Large NewEdge Advisors, LLC QDIV | $41,166 | 0.41% | 1,349 | Shares | 2023-11-14 |