Global X S&P 500 Covered Call ETF
XYLD
12 hedge funds and large institutions have $5.71M invested in Global X S&P 500 Covered Call ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2.21% less ownership
Funds ownership: 9.67% → 7.46% (-2.2%)
14% less funds holding
Funds holding: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
23% less capital invested
Capital invested by funds: $7.44M → $5.71M (-$1.73M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$129K |
| 2 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$40.1K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$16.2K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$871 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$739K |
| 2 |
Jane Street
New York
|
-$661K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$370K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$104K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mirae Asset Global Investments
Seoul,
South Korea
| $2.49M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.68M | -$13.7K | -299 | -0.8% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $547K | +$16.2K | +353 | +3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $486K | -$739K | -16,131 | -60% |
|
|
WEC
5
Winslow Evans & Crocker
Boston,
Massachusetts
| $211K | +$40.1K | +874 | +23% |
|
|
6
UBS Group
Zurich,
Switzerland
| $133K | +$129K | +2,805 | +1,753% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | -$104K | -2,279 | -51% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | -$370K | -8,067 | -95% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | -$10.3K | -225 | -35% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| $7K | +$871 | +19 | +14% |
|
|
12
Jane Street
New York
| – | -$661K | -14,609 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -41 | Closed |
|
XYLD Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2015, worth a combined $5.71M — down 23% from $7.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XYLD and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $129K. The largest seller was Virtu KCG Holdings, cutting an estimated $739K.
- 12 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $5.71M of Global X S&P 500 Covered Call ETF stock for Q2 2015, down 23% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q2 2015 was UBS Group, an estimated $129K added.
- The largest Global X S&P 500 Covered Call ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $739K sold.
Based on aggregated 13F filings for Q2 2015.