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Global X S&P 500 Covered Call ETF

46 hedge funds and large institutions have $42.3M invested in Global X S&P 500 Covered Call ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4546 (+1)

4% more capital invested

Capital invested by funds: $40.7M → $42.3M (+$1.65M)

0.28% less ownership

Funds ownership: 40.13%39.86% (-0.28%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
11
Closed
9
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$229K -$10.4K -251 -4%
AAP
27
Arax Advisory Partners
Colorado
$221K +$2.1K +51 +1%
PFGIA
28
Patriot Financial Group Insurance Agency
Massachusetts
$147K -$1.03K -25 -0.7%
CFD
29
Creative Financial Designs
Indiana
$131K +$2.85K +69 +2%
CFA
30
Carroll Financial Associates
North Carolina
$107K -$50.8K -1,230 -33%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$93K
Bank of America
32
Bank of America
North Carolina
$68K -$816K -19,762 -93%
CAN
33
Cetera Advisor Networks
California
$63K +$61.3K +1,486 New
PAG
34
Private Advisor Group
New Jersey
$54K +$52.6K +1,275 New
AF
35
Advisornet Financial
Minnesota
$46K +$619 +15 +1%
US Bancorp
36
US Bancorp
Minnesota
$43K
GI
37
Gradient Investments
Minnesota
$31K -$7.29M -176,641 -100%
OSNBOA
38
Old Second National Bank of Aurora
Illinois
$29K
WCG
39
Weaver Consulting Group
California
$29K +$27.9K +675 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$26K
Wells Fargo
41
Wells Fargo
California
$23K +$22.3K +541 New
APA
42
American Portfolios Advisors
New York
$21.2K
FCA
43
FinTrust Capital Advisors
South Carolina
$21K
YAL
44
Your Advocates Ltd
Texas
$5K +$5.53K +134 New
APWA
45
Atlas Private Wealth Advisors
New Jersey
$4K +$3.55K +86 New
CWC
46
Carolinas Wealth Consulting
North Carolina
$3K +$3.01K +73 New
Jane Street
47
Jane Street
New York
-$1.31M -34,383 Closed
CW
48
CreativeOne Wealth
Kansas
-$473K -12,377 Closed
LNC
49
Lincoln National Corp
Pennsylvania
-$460K -12,030 Closed
GM
50
GeoWealth Management
Illinois
-$307K -8,054 Closed

XYLD Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2020, worth a combined $42.3M — up 4% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XYLD positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.07M. The largest seller was Gradient Investments, cutting an estimated $7.29M.

  • 46 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2020, up from 45 in Q1 2020.
  • Funds reported $42.3M of Global X S&P 500 Covered Call ETF stock for Q2 2020, up 4% quarter-over-quarter.
  • 10 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2020 and 9 closed out, a net change of +1 holder.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q2 2020 was LPL Financial, an estimated $4.07M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q2 2020 was Gradient Investments, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2020.