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Global X S&P 500 Covered Call ETF

15 hedge funds and large institutions have $5M invested in Global X S&P 500 Covered Call ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.05M → $5M (+$955K)

1.25% more ownership

Funds ownership: 5.94%7.19% (+1.2%)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

XYLD Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q4 2015, worth a combined $5M — up 24% from $4.05M a quarter earlier.

Fund positioning in XYLD was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $389K.

  • 15 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $5M of Global X S&P 500 Covered Call ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 2 funds opened new Global X S&P 500 Covered Call ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.11M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q4 2015 was Jane Street, an estimated $389K sold.

Based on aggregated 13F filings for Q4 2015.