Vident Investment Advisory, LLC current holdings: USA ETF
Vident Investment Advisory, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EMD, EDD.
- SPY: Country of operation —; Class TR UNIT; Shares 56,291; Value $12,176,000.
- EMD: Country of operation —; Class COM; Shares 319,482; Value $5,195,000.
- EDD: Country of operation —; Class COM; Shares 645,742; Value $5,185,000.
- DSL: Country of operation —; Class COM; Shares 266,929; Value $5,112,000.
Form 13F-HR as filed (SEC CIK 1634047): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,291 | $12,176,000 | 2016-09-30 | 2016-11-10 | |
|---|
EMD
WESTERN ASSET EMRG MKT DEBT | | COM | 319,482 | $5,195,000 | 2016-09-30 | 2016-11-10 | |
|---|
EDD
MORGAN STANLEY EM MKTS DM DE | | COM | 645,742 | $5,185,000 | 2016-09-30 | 2016-11-10 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 266,929 | $5,112,000 | 2016-09-30 | 2016-11-10 | |
|---|
RVT
ROYCE VALUE TR INC | | COM | 385,795 | $4,884,000 | 2016-09-30 | 2016-11-10 | |
|---|
EVV
EATON VANCE LTD DUR INCOME F | | COM | 349,941 | $4,798,000 | 2016-09-30 | 2016-11-10 | |
|---|
CHW
CALAMOS GBL DYN INCOME FUND | | COM | 617,439 | $4,637,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 638,070 | $4,632,000 | 2016-09-30 | 2016-11-10 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 507,777 | $4,408,000 | 2016-09-30 | 2016-11-10 | |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 280,741 | $4,102,000 | 2016-09-30 | 2016-11-10 | |
|---|
HIX
WESTERN ASSET HIGH INCM FD I | | COM | 561,105 | $4,029,000 | 2016-09-30 | 2016-11-10 | |
|---|
GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 401,758 | $3,885,000 | 2016-09-30 | 2016-11-10 | |
|---|
EAD
WELLS FARGO INCOME OPPORTUNI | | WF INC OPPTY FD | 454,515 | $3,800,000 | 2016-09-30 | 2016-11-10 | |
|---|
BGB
BLACKSTONE GSO STRATEGIC CR | | COM SHS BEN IN | 219,264 | $3,271,000 | 2016-09-30 | 2016-11-10 | |
|---|
ERC
WELLS FARGO MULTI SECTOR INC | | WF MLT SECTR INC | 234,972 | $3,048,000 | 2016-09-30 | 2016-11-10 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 233,050 | $2,522,000 | 2016-09-30 | 2016-11-10 | |
|---|
BGY
BLACKROCK INTL GRWTH & INC T | | COM BENE INTER | 418,619 | $2,482,000 | 2016-09-30 | 2016-11-10 | |
|---|
BIT
BLACKROCK MULTI-SECTOR INC T | | COM | 129,790 | $2,216,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 95,065 | $2,192,000 | 2016-09-30 | 2016-11-10 | |
|---|
FPF
FIRST TR INTER DUR PFD & IN | | COM | 86,551 | $2,020,000 | 2016-09-30 | 2016-11-10 | |
|---|
AWF
ALLIANCEBERNSTEIN GBL HGH IN | | COM | 145,642 | $1,837,000 | 2016-09-30 | 2016-11-10 | |
|---|
ETY
EATON VANCE TX MGD DIV EQ IN | | COM | 129,627 | $1,388,000 | 2016-09-30 | 2016-11-10 | |
|---|
JPC
NUVEEN PFD INCOME OPPRTNY FD | | COM | 101,914 | $1,021,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR II
CUSIP 74347W262 | | VIX SHORT TERM F | 21,684 | $614,000 | 2016-09-30 | 2016-11-10 | |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 4,848 | $355,000 | 2016-09-30 | 2016-11-10 | |
|---|
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