Global X S&P 500 Covered Call ETF
XYLD
15 hedge funds and large institutions have $4.05M invested in Global X S&P 500 Covered Call ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
1.51% less ownership
Funds ownership: 7.46% → 5.94% (-1.5%)
29% less capital invested
Capital invested by funds: $5.71M → $4.05M (-$1.66M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.03M |
| 2 |
Jane Street
New York
|
+$591K |
| 3 |
LPL Financial
San Diego,
California
|
+$278K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$276K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$169K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $972K | +$1.03M | +23,468 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $608K | +$169K | +3,853 | +36% |
|
|
3
Jane Street
New York
| $548K | +$591K | +13,443 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $497K | -$6.6K | -150 | -1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $383K | +$276K | +6,283 | +212% |
|
|
6
LPL Financial
San Diego,
California
| $270K | +$278K | +6,315 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | -$1.36M | -30,851 | -83% |
|
8
Mirae Asset Global Investments
Seoul,
South Korea
| $220K | -$2.2M | -50,000 | -90% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $194K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | -$43.4K | -986 | -44% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
BCI
13
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5K | -$836 | -19 | -13% |
|
XYLD Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2015, worth a combined $4.05M — down 29% from $5.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XYLD positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.03M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.2M.
- 15 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $4.05M of Global X S&P 500 Covered Call ETF stock for Q3 2015, down 29% quarter-over-quarter.
- 3 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $1.03M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q3 2015 was Mirae Asset Global Investments, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2015.