Global X S&P 500 Covered Call ETF
XYLD
31 hedge funds and large institutions have $24.2M invested in Global X S&P 500 Covered Call ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 2 closing their positions.
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
125% more capital invested
Capital invested by funds: $10.8M → $24.2M (+$13.5M)
17.84% more ownership
Funds ownership: 15.4% → 33.25% (+18%)
15% more funds holding
Funds holding: 27 → 31 (+4)
92% less call options, than puts
Call options by funds: $3K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.46M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$586K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$438K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$822K |
| 2 |
Jane Street
New York
|
-$327K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$218K |
| 4 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
-$2.95K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $46K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $26K | – | – | – |
|
|
28
SEI Investments
Oaks,
Pennsylvania
| $16K | -$2.75K | -53 | -16% |
|
|
SCM
29
Southport Capital Management
Chattanooga,
Tennessee
| $2K | +$2.07K | +40 | New |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$822K | -16,528 | Closed |
|
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$218K | -4,363 | Closed |
|
XYLD Hedge Fund Activity: Q3 2018 in Review
31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2018, worth a combined $24.2M — up 125% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XYLD positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $9.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.
- 31 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $24.2M of Global X S&P 500 Covered Call ETF stock for Q3 2018, up 125% quarter-over-quarter.
- 6 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2018 and 2 closed out, a net change of +4 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q3 2018 was UBS Group, an estimated $9.5M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q3 2018 was Citadel Advisors, an estimated $822K sold.
Based on aggregated 13F filings for Q3 2018.