Global X S&P 500 Covered Call ETF
XYLD
253 hedge funds and large institutions have $1.2B invested in Global X S&P 500 Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 77 reducing their positions, and 35 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 77
8.3% more ownership
Funds ownership: 41.02% → 49.32% (+8.3%)
1% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.69M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $1.26B → $1.2B (-$59.2M)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 257 → 253 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$308M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$7.21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.05M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$6.92M |
| 5 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.4M |
| 2 |
Morgan Stanley
New York
|
-$18.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.4M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$8.93M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$8.21M |
XYLD Hedge Fund Activity: Q2 2025 in Review
253 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2025, worth a combined $1.2B — down 4.7% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of XYLD and 32 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 113 added.
The largest buyer was Proficio Capital Partners, adding an estimated $308M. The largest seller was Bank of America, cutting an estimated $36.4M.
- 253 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2025, down from 257 in Q1 2025.
- Funds reported $1.2B of Global X S&P 500 Covered Call ETF stock for Q2 2025, down 4.7% quarter-over-quarter.
- 32 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2025 and 35 closed out, a net change of -3 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $308M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q2 2025 was Bank of America, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2025.