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Global X S&P 500 Covered Call ETF

33 hedge funds and large institutions have $23.2M invested in Global X S&P 500 Covered Call ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3133 (+2)

0.47% less ownership

Funds ownership: 33.25%32.77% (-0.47%)

4% less capital invested

Capital invested by funds: $24.2M → $23.2M (-$1.01M)

81% less call options, than puts

Call options by funds: $3K | Put options by funds: $16K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
6
Calls
$3K
Puts
$16K
Net Calls
-$13K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.21M -$2.18M -44,870 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.96M +$684K +14,106 +47%
LPL Financial
3
LPL Financial
California
$1.94M +$1.24M +25,487 +139%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.67M +$1.42M +29,179 +345%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.38M -$175K -3,603 -10%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$765K +$506K +10,421 +152%
LNC
7
Lincoln National Corp
Pennsylvania
$711K -$26.3K -543 -3%
FAAS
8
First Allied Advisory Services
California
$689K +$761K +15,695 New
Stifel Financial
9
Stifel Financial
Missouri
$644K +$484K +9,967 +215%
Jane Street
10
Jane Street
New York
$613K -$924K -19,044 -58%
BRWA
11
B. Riley Wealth Advisors
Florida
$609K +$321K +6,610 +93%
CM
12
Columbus Macro
Pennsylvania
$606K +$658K +13,561 New
IA
13
IFP Advisors
Florida
$555K +$307K +6,318 +100%
FCBT
14
First Citizens Bank & Trust
North Carolina
$537K +$588K +12,114 New
Ameriprise
15
Ameriprise
Minnesota
$519K +$568K +11,716 New
TC
16
Telemus Capital
Michigan
$472K
AG
17
Advisor Group
Arizona
$464K -$99.4K -2,049 -16%
RJA
18
Raymond James & Associates
Florida
$348K +$44.9K +925 +13%
CA
19
Cetera Advisors
Colorado
$316K -$53K -1,092 -13%
LWAC
20
Laurel Wealth Advisors (California)
California
$260K +$35.9K +740 +14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$204K -$46.8K -965 -17%
CFA
22
Carroll Financial Associates
North Carolina
$178K +$50.2K +1,035 +36%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$164K -$213K -4,390 -54%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$93K +$102K +2,100 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$80K -$29.4K -606 -26%

XYLD Hedge Fund Activity: Q4 2018 in Review

33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q4 2018, worth a combined $23.2M — down 4.2% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XYLD positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.42M. The largest seller was UBS Group, cutting an estimated $2.18M.

  • 33 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $23.2M of Global X S&P 500 Covered Call ETF stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 8 funds opened new Global X S&P 500 Covered Call ETF positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.42M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q4 2018 was UBS Group, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2018.