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Global X S&P 500 Covered Call ETF

26 hedge funds and large institutions have $8.6M invested in Global X S&P 500 Covered Call ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

24% more funds holding

Funds holding: 2126 (+5)

0.1% less ownership

Funds ownership: 12.84%12.73% (-0.1%)

5% less capital invested

Capital invested by funds: $9.04M → $8.6M (-$448K)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.43M +$23.3K +465 +2%
UBS Group
2
UBS Group
Switzerland
$921K +$84K +1,674 +10%
LNC
3
Lincoln National Corp
Pennsylvania
$779K -$712K -14,186 -47%
LPL Financial
4
LPL Financial
California
$663K +$292K +5,809 +73%
AG
5
Advisor Group
Arizona
$528K -$2.01K -40 -0.4%
TC
6
Telemus Capital
Michigan
$513K
PAG
7
Private Advisor Group
New Jersey
$453K +$216K +4,310 +85%
AP
8
Advisors Preferred
Maryland
$397K +$9.69K +193 +2%
WCWM
9
Wooster Corthell Wealth Management
Connecticut
$372K -$49.3K -983 -11%
Jane Street
10
Jane Street
New York
$320K -$493K -9,828 -60%
SWP
11
Stratos Wealth Partners
Ohio
$309K +$151 +3 +0%
CA
12
Cetera Advisors
Colorado
$305K +$318K +6,340 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$302K +$314K +6,264 New
IA
14
IFP Advisors
Florida
$246K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$230K +$240K +4,777 New
LWAC
16
Laurel Wealth Advisors (California)
California
$215K +$224K +4,471 New
SEI Investments
17
SEI Investments
Pennsylvania
$154K -$62.1K -1,238 -28%
CFA
18
Carroll Financial Associates
North Carolina
$115K +$48.4K +965 +68%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$90K +$151 +3 +0.2%
WEC
20
Winslow Evans & Crocker
Massachusetts
$79.2K -$30.1K -600 -27%
US Bancorp
21
US Bancorp
Minnesota
$49K -$112K -2,226 -69%
AF
22
Advisornet Financial
Minnesota
$46K +$26.6K +531 +125%
Morgan Stanley
23
Morgan Stanley
New York
$43K +$44.4K +884 New
Citigroup
24
Citigroup
New York
$43K +$45K +896 New
PAG
25
Private Advisory Group
Washington
-$441K -8,765 Closed

XYLD Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2018, worth a combined $8.6M — down 4.9% from $9.04M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XYLD positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $318K. The largest seller was Lincoln National Corp, cutting an estimated $712K.

  • 26 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2018, up from 21 in Q4 2017.
  • Funds reported $8.6M of Global X S&P 500 Covered Call ETF stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 7 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2018 and 2 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q1 2018 was Cetera Advisors, an estimated $318K added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q1 2018 was Lincoln National Corp, an estimated $712K sold.

Based on aggregated 13F filings for Q1 2018.