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Global X S&P 500 Covered Call ETF

224 hedge funds and large institutions have $1.1B invested in Global X S&P 500 Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.31M

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

1% less funds holding

Funds holding: 226224 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5.78% less ownership

Funds ownership: 44.17%38.39% (-5.8%)

11% less capital invested

Capital invested by funds: $1.24B → $1.1B (-$140M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
26
Increased
87
Reduced
81
Closed
27
Calls
$1.45M
Puts
$1.31M
Net Calls
+$139K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
226
One Capital Management
California
-$8.47M -214,799 Closed
TCMP
227
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$5.37M -136,141 Closed
Jane Street
228
Jane Street
New York
-$2.65M -67,101 Closed
BWM
229
BKM Wealth Management
Wisconsin
-$1.55M -39,333 Closed
WWM
230
Western Wealth Management
Colorado
-$1.44M -36,478 Closed
HighTower Advisors
231
HighTower Advisors
Illinois
-$561K -13,992 Closed
KA
232
Kovack Advisors
Florida
-$527K -13,359 Closed
IAIM
233
International Assets Investment Management
Florida
-$444K -12,635 Closed
Wolverine Trading
234
Wolverine Trading
Illinois
-$505K -12,609 Closed
TSS
235
Two Sigma Securities
New York
-$362K -9,183 Closed
Millennium Management
236
Millennium Management
New York
-$331K -8,403 Closed
JFG
237
Jefferies Financial Group
New York
-$327K -8,300 Closed
P
238
&Partners
Tennessee
-$277K -7,016 Closed
CA
239
Cornerstone Advisory
Maryland
-$276K -7,000 Closed
AWM
240
Axxcess Wealth Management
California
-$246K -6,231 Closed
CAAS
241
Capital Asset Advisory Services
Michigan
-$246K -6,231 Closed
GVAG
242
Great Valley Advisor Group
Delaware
-$216K -5,466 Closed
Simplex Trading
243
Simplex Trading
Illinois
-$142K -3,534 Closed
GAMC
244
Garner Asset Management Corp
Texas
-$100K -2,500 Closed
MWM
245
MGB Wealth Management
Texas
-$47.3K -1,200 Closed
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
-$36.5K -925 Closed
AF
247
Advisornet Financial
Minnesota
-$34.1K -865 Closed
OP
248
ORG Partners
Indiana
-$8.44K -214 Closed
BFEC
249
Benjamin F. Edwards & Company
Missouri
-$5K -133 Closed
TVAMP
250
Tennessee Valley Asset Management Partners
Tennessee
-$2.37K -60 Closed

XYLD Hedge Fund Activity: Q1 2024 in Review

224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2024, worth a combined $1.1B — down 11% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XYLD and 26 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 87 added.

The largest buyer was Wells Fargo, adding an estimated $20.1M. The largest seller was Morgan Stanley, cutting an estimated $153M.

  • 224 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2024, down from 226 in Q4 2023.
  • Funds reported $1.1B of Global X S&P 500 Covered Call ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 26 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2024 and 27 closed out, a net change of -1 holder.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q1 2024 was Wells Fargo, an estimated $20.1M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q1 2024 was Morgan Stanley, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.