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Global X S&P 500 Covered Call ETF
XYLD

15 hedge funds and large institutions have $9.62M invested in Global X S&P 500 Covered Call ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $8.26M → $9.62M (+$1.36M)

15% more funds holding

Funds holding: 13 → 15 (+2)

2.64% more ownership

Funds ownership: 27.41% → 30.04% (+2.6%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$668K
2
Jane Street
Jane Street
New York
+$280K
3
WEC
Winslow Evans & Crocker
Massachusetts
+$74K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$46.4K
5
PAG
Private Advisor Group
New Jersey
+$27.4K

Top Sellers

1
LPL Financial
LPL Financial
California
-$256K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$68.5K
3
Ameriprise
Ameriprise
Minnesota
-$5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$914
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.54M -$68.5K -1,500 -1%
UBS Group
2
UBS Group
Switzerland
$1.94M +$1.94M +42,443 New
VKH
3
Virtu KCG Holdings
New York
$1.42M +$668K +14,621 +89%
PAG
4
Private Advisor Group
New Jersey
$552K +$27.4K +600 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$313K -$914 -20 -0.3%
Jane Street
6
Jane Street
New York
$279K +$280K +6,127 New
LPL Financial
7
LPL Financial
California
$224K -$256K -5,602 -53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$198K +$46.4K +1,015 +31%
WEC
9
Winslow Evans & Crocker
Massachusetts
$93K +$74K +1,620 +386%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$19K – – –
NES
12
New England Securities
New York
$9K +$8.72K +191 New
Morgan Stanley
13
Morgan Stanley
New York
$6K – – –
BCI
14
Brinker Capital Investments
Pennsylvania
$5K +$1.14K +25 +31%
Ameriprise
15
Ameriprise
Minnesota
– -$5K -100 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– +$46 +1 New

XYLD Hedge Fund Activity: Q4 2014 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q4 2014, worth a combined $9.62M — up 16% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XYLD positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $668K. The largest seller was LPL Financial, cutting an estimated $256K.

  • 15 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $9.62M of Global X S&P 500 Covered Call ETF stock for Q4 2014, up 16% quarter-over-quarter.
  • 4 funds opened new Global X S&P 500 Covered Call ETF positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $668K added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q4 2014 was LPL Financial, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2014.