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Global X S&P 500 Covered Call ETF

14 hedge funds and large institutions have $7.44M invested in Global X S&P 500 Covered Call ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less funds holding

Funds holding: 1514 (-1)

20.38% less ownership

Funds ownership: 30.04%9.67% (-20%)

23% less capital invested

Capital invested by funds: $9.62M → $7.44M (-$2.17M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

XYLD Hedge Fund Activity: Q1 2015 in Review

14 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2015, worth a combined $7.44M — down 23% from $9.62M a quarter earlier.

Fund positioning in XYLD was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.39M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2M.

  • 14 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2015, down from 15 in Q4 2014.
  • Funds reported $7.44M of Global X S&P 500 Covered Call ETF stock for Q1 2015, down 23% quarter-over-quarter.
  • 2 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.39M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q1 2015 was Mirae Asset Global Investments, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2015.