Global X S&P 500 Covered Call ETF
XYLD
10 hedge funds and large institutions have $5.19M invested in Global X S&P 500 Covered Call ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
13.46% less ownership
Funds ownership: 32.75% → 19.29% (-13%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $8.71M → $5.19M (-$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$622K |
| 2 |
LPL Financial
San Diego,
California
|
+$255K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.61K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$695K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mirae Asset Global Investments
Seoul,
South Korea
| $1.98M | -$1.32M | -29,900 | -40% |
|
|
2
LPL Financial
San Diego,
California
| $1.09M | +$255K | +5,799 | +31% |
|
|
3
Citigroup
New York
| $894K | -$2.2M | -50,000 | -71% |
|
|
U
4
UBS
Zurich,
Switzerland
| $631K | +$622K | +14,114 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $397K | -$695K | -15,787 | -64% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $149K | +$6.61K | +150 | +5% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $22.3K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$20.5K | +465 | New |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.39K | +145 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$265K | -5,993 | Closed |
|
XYLD Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2014, worth a combined $5.19M — down 40% from $8.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XYLD positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $622K. The largest seller was Citigroup, cutting an estimated $2.2M.
- 10 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $5.19M of Global X S&P 500 Covered Call ETF stock for Q1 2014, down 40% quarter-over-quarter.
- 3 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q1 2014 was UBS, an estimated $622K added.
- The largest Global X S&P 500 Covered Call ETF seller in Q1 2014 was Citigroup, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2014.