Global X S&P 500 Covered Call ETF
XYLD
8 hedge funds and large institutions have $5.03M invested in Global X S&P 500 Covered Call ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $5.19M → $5.03M (-$159K)
1.2% less ownership
Funds ownership: 19.29% → 18.09% (-1.2%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$549K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$424K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$17.4K |
Top Sellers
| 1 |
Citigroup
New York
|
-$894K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$397K |
| 3 |
LPL Financial
San Diego,
California
|
-$5.14K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$3.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mirae Asset Global Investments
Seoul,
South Korea
| $2.48M | +$424K | +9,400 | +21% |
|
|
2
LPL Financial
San Diego,
California
| $1.12M | -$5.14K | -114 | -0.5% |
|
|
U
3
UBS
Zurich,
Switzerland
| $670K | +$17.4K | +385 | +3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $562K | +$549K | +12,165 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $19.4K | -$3.61K | -80 | -16% |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
9
Citigroup
New York
| – | -$894K | -20,000 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -8,893 | Closed |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -100 | Closed |
|
XYLD Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2014, worth a combined $5.03M — down 3.1% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XYLD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $549K. The largest seller was Citigroup, exiting entirely with an estimated $894K sold.
- 8 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $5.03M of Global X S&P 500 Covered Call ETF stock for Q2 2014, down 3.1% quarter-over-quarter.
- 1 fund opened new Global X S&P 500 Covered Call ETF positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $549K added.
- The largest Global X S&P 500 Covered Call ETF seller in Q2 2014 was Citigroup, an estimated $894K sold.
Based on aggregated 13F filings for Q2 2014.