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Global X S&P 500 Covered Call ETF

225 hedge funds and large institutions have $1.1B invested in Global X S&P 500 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $618K

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

4% less capital invested

Capital invested by funds: $1.14B → $1.1B (-$42.2M)

1.31% less ownership

Funds ownership: 39.64%38.32% (-1.3%)

2% less funds holding

Funds holding: 229225 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
97
Reduced
76
Closed
27
Calls
$1.22M
Puts
$618K
Net Calls
+$606K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$683K -$432K -10,601 -39%
Lido Advisors
102
Lido Advisors
California
$677K -$174K -4,275 -21%
William Blair & Company
103
William Blair & Company
Illinois
$670K +$150K +3,694 +30%
NFG
104
Nations Financial Group
Iowa
$665K -$15.9K -390 -2%
ACM
105
Ashford Capital Management
Delaware
$664K
SLWA
106
San Luis Wealth Advisors
California
$656K +$362K +8,876 +128%
PTC
107
Private Trust Company
Ohio
$653K +$4.07K +100 +0.6%
CCAL
108
City Center Advisors LLC
Michigan
$648K +$112K +2,761 +21%
RFN
109
Redwood Financial Network
Ohio
$647K -$3.1K -76 -0.5%
Truist Financial
110
Truist Financial
North Carolina
$635K -$298K -7,319 -32%
CPC
111
Consolidated Planning Corp
Georgia
$634K -$43.1K -1,057 -6%
FFA
112
Founders Financial Alliance
North Carolina
$629K +$49.8K +1,222 +9%
PAS
113
Park Avenue Securities
New York
$624K +$58.5K +1,437 +11%
SC
114
Sapient Capital
Indiana
$620K
EH
115
Equitable Holdings
New York
$610K -$152K -3,734 -20%
CPL
116
CAP Partners LLC
Tennessee
$598K -$35.1K -862 -6%
AFP
117
Ausdal Financial Partners
Iowa
$596K +$194K +4,751 +49%
KA
118
Kovack Advisors
Florida
$591K -$12.2K -299 -2%
KWA
119
Kingswood Wealth Advisors
California
$582K +$572K +14,035 New
Wealthfront Advisers
120
Wealthfront Advisers
California
$579K -$47.3K -1,160 -8%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$578K +$568K +13,938 New
AWA
122
Arete Wealth Advisors
Illinois
$576K +$16.3K +399 +3%
ACA
123
Aptus Capital Advisors
Alabama
$554K -$23K -565 -4%
BRWA
124
B. Riley Wealth Advisors
Florida
$547K -$635K -15,580 -54%
JP Morgan Chase
125
JP Morgan Chase
New York
$546K +$490K +12,036 +1,078%

XYLD Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2024, worth a combined $1.1B — down 3.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XYLD and 23 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $18.2M. The largest seller was Nissay Asset Management, cutting an estimated $117M.

  • 225 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2024, down from 229 in Q2 2024.
  • Funds reported $1.1B of Global X S&P 500 Covered Call ETF stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 23 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2024 and 27 closed out, a net change of -4 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2024 was Bank of America, an estimated $18.2M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2024 was Nissay Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.