Global X S&P 500 Covered Call ETF
XYLD
27 hedge funds and large institutions have $10.8M invested in Global X S&P 500 Covered Call ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
25% more capital invested
Capital invested by funds: $8.6M → $10.8M (+$2.19M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
2.67% more ownership
Funds ownership: 12.73% → 15.4% (+2.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$818K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$256K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$247K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$453K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$397K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$142K |
| 5 |
Citigroup
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| – | -$453K | -9,404 | Closed |
|
|
AP
27
Advisors Preferred
Rockville,
Maryland
| – | -$397K | -8,251 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -6,264 | Closed |
|
|
29
Citigroup
New York
| – | -$43K | -896 | Closed |
|
XYLD Hedge Fund Activity: Q2 2018 in Review
27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2018, worth a combined $10.8M — up 25% from $8.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XYLD positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.61M. The largest seller was Private Advisor Group, exiting entirely with an estimated $453K sold.
- 27 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2018, up from 26 in Q1 2018.
- Funds reported $10.8M of Global X S&P 500 Covered Call ETF stock for Q2 2018, up 25% quarter-over-quarter.
- 5 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Global X S&P 500 Covered Call ETF buyer in Q2 2018 was Jane Street, an estimated $1.61M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q2 2018 was Private Advisor Group, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2018.