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Global X S&P 500 Covered Call ETF

71 hedge funds and large institutions have $187M invested in Global X S&P 500 Covered Call ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,967% more call options, than puts

Call options by funds: $272K | Put options by funds: $3K

720% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 5

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $125M → $187M (+$62M)

20% more funds holding

Funds holding: 5971 (+12)

5.45% more ownership

Funds ownership: 37.31%42.76% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
41
Reduced
5
Closed
6
Calls
$272K
Puts
$3K
Net Calls
+$269K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.07M +$492K +9,986 +83%
TLP
27
Trinity Legacy Partners
Texas
$1.06M +$48.7K +988 +5%
BRWA
28
B. Riley Wealth Advisors
Florida
$974K +$214K +4,348 +28%
CAN
29
Cetera Advisor Networks
California
$838K +$357K +7,248 +72%
PFS
30
Prospera Financial Services
Texas
$820K +$833K +16,895 New
AIC
31
Ameritas Investment Company
Nebraska
$786K +$498K +10,112 +166%
CAAS
32
Capital Asset Advisory Services
Michigan
$784K -$115K -2,343 -13%
Mariner
33
Mariner
Kansas
$779K
OC
34
Oppenheimer & Co
New York
$488K +$49.5M +1,004,600 New
GM
35
GeoWealth Management
Illinois
$467K +$80K +1,623 +20%
PAG
36
Private Advisor Group
New Jersey
$446K +$453K +9,191 New
FHA
37
Flagship Harbor Advisors
Massachusetts
$353K
SWP
38
Stratos Wealth Partners
Ohio
$347K -$5.13K -104 -1%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$329K +$38.2K +775 +13%
SG Americas Securities
40
SG Americas Securities
New York
$325K +$330K +6,700 New
CCM
41
Community Capital Management
Florida
$291K +$296K +6,000 New
AAP
42
Arax Advisory Partners
Colorado
$266K +$5.87K +119 +2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$250K +$7.44K +151 +3%
SB
44
Strategic Blueprint
Georgia
$245K +$132K +2,682 +114%
Goldman Sachs
45
Goldman Sachs
New York
$243K +$246K +5,000 New
CM
46
Columbus Macro
Pennsylvania
$228K +$4.09K +83 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$202K
Truist Financial
48
Truist Financial
North Carolina
$202K +$205K +4,165 New
Citadel Advisors
49
Citadel Advisors
Florida
$201K +$204K +4,142 New
AA
50
Ancora Advisors
Ohio
$172K +$157K +3,176 +873%

XYLD Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2021, worth a combined $187M — up 50% from $125M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XYLD positions and 6 closed out — a net gain of 13 holders — while 41 added to existing stakes and 5 trimmed.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $49.5M. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.

  • 71 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $187M of Global X S&P 500 Covered Call ETF stock for Q3 2021, up 50% quarter-over-quarter.
  • 19 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2021 and 6 closed out, a net change of +13 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2021 was Oppenheimer & Co, an estimated $49.5M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2021 was Jane Street, an estimated $987K sold.

Based on aggregated 13F filings for Q3 2021.